TEAM INC

CUSIP: 878155AE0 Class: NOTE 5.000% 8/0

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

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

Q1 2020
Shares 1,325,000 Value ($000) $969 Avg Close — Range —
Q4 2019
Shares 1,325,000 Value ($000) $1,392 Avg Close — Range —
Q3 2019
Shares 725,000 Value ($000) $802 Avg Close — Range —
Q2 2019
Shares 225,000 Value ($000) $231 Avg Close — Range —
Q1 2019
Shares 225,000 Value ($000) $245 Avg Close — Range —
Q4 2018
Shares 225,000 Value ($000) $226 Avg Close — Range —
Q3 2018
Shares 975,000 Value ($000) $1,217 Avg Close — Range —