TITAN MACHY INC

CUSIP: 88830RAB7 Class: NOTE

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

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

Q1 2019
Shares 1,359,000 Value ($000) $1,339 Avg Close — Range —
Q4 2018
Shares 1,359,000 Value ($000) $1,347 Avg Close — Range —
Q3 2018
Shares 1,709,000 Value ($000) $1,684 Avg Close — Range —
Q2 2018
Shares 1,709,000 Value ($000) $1,638 Avg Close — Range —
Q1 2018
Shares 1,709,000 Value ($000) $1,698 Avg Close — Range —
Q4 2017
Shares 1,709,000 Value ($000) $1,683 Avg Close — Range —
Q3 2017
Shares 1,709,000 Value ($000) $1,675 Avg Close — Range —
Q2 2017
Shares 1,709,000 Value ($000) $1,630 Avg Close — Range —
Q1 2017
Shares 1,709,000 Value ($000) $1,649 Avg Close — Range —
Q4 2016
Shares 1,359,000 Value ($000) $1,196 Avg Close — Range —
Q3 2016
Shares 999,000 Value ($000) $869 Avg Close — Range —
Q2 2014
Shares 1,000,000 Value ($000) $886 Avg Close — Range —
Q1 2014
Shares 1,000,000 Value ($000) $856 Avg Close — Range —
Q4 2013
Shares 3,100,000 Value ($000) $2,740 Avg Close — Range —
Q3 2013
Shares 3,100,000 Value ($000) $2,778 Avg Close — Range —
Q2 2013
Shares 3,100,000 Value ($000) $2,914 Avg Close — Range —