TRIPADVISOR INC

CUSIP: 896945AD4 Class: NOTE 0.250% 4/0

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

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

Q3 2024
Shares 300,000 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 300,000 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 300,000 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 300,000 Value ($000) $263 Avg Close — Range —
Q4 2022
Shares 400,000 Value ($000) $326 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $325 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $305 Avg Close — Range —