TCP CAP CORP

CUSIP: 87238QAB9 Class: NOTE 5.250%12/1

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 2,500,000 Value ($000) $2,513 Avg Close — Range —
Q2 2019
Shares 2,500,000 Value ($000) $2,525 Avg Close — Range —
Q1 2019
Shares 2,500,000 Value ($000) $2,513 Avg Close — Range —
Q4 2018
Shares 2,150,000 Value ($000) $2,155 Avg Close — Range —
Q3 2018
Shares 2,150,000 Value ($000) $2,166 Avg Close — Range —
Q2 2018
Shares 2,150,000 Value ($000) $2,185 Avg Close — Range —
Q1 2018
Shares 2,150,000 Value ($000) $2,218 Avg Close — Range —
Q4 2017
Shares 2,150,000 Value ($000) $2,240 Avg Close — Range —
Q3 2017
Shares 2,400,000 Value ($000) $2,535 Avg Close — Range —
Q2 2017
Shares 2,800,000 Value ($000) $2,984 Avg Close — Range —
Q1 2017
Shares 3,000,000 Value ($000) $3,124 Avg Close — Range —
Q4 2016
Shares 3,000,000 Value ($000) $3,094 Avg Close — Range —
Q3 2016
Shares 2,200,000 Value ($000) $2,376 Avg Close — Range —
Q2 2016
Shares 1,100,000 Value ($000) $1,136 Avg Close — Range —