TEKLA HEALTHCARE INVS

CUSIP: 87911J103 Class: SH BEN INT

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

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

Q3 2024
Shares 24,002 Value ($000) $447 Avg Close — Range —
Q2 2024
Shares 24,002 Value ($000) $419 Avg Close — Range —
Q1 2024
Shares 34,002 Value ($000) $573 Avg Close — Range —
Q4 2023
Shares 34,003 Value ($000) $563 Avg Close — Range —
Q2 2016
Shares 8,917 Value ($000) $209 Avg Close — Range —
Q1 2016
Shares 8,920 Value ($000) $214 Avg Close — Range —
Q4 2015
Shares 7,954 Value ($000) $236 Avg Close — Range —