TREMONT MTG TR

CUSIP: 894789106 Class: common

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

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

Q1 2020
Shares 69,805 Value ($000) $147 Avg Close — Range —
Q4 2019
Shares 63,685 Value ($000) $316 Avg Close — Range —
Q3 2019
Shares 69,054 Value ($000) $337 Avg Close — Range —
Q2 2019
Shares 39,864 Value ($000) $165 Avg Close — Range —