TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

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

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

Q3 2022
Shares 3,352,265 Value ($000) $11,130 Avg Close — Range —
Q2 2022
Shares 3,393,905 Value ($000) $16,902 Avg Close — Range —
Q1 2022
Shares 3,538,176 Value ($000) $19,567 Avg Close — Range —
Q4 2021
Shares 3,668,544 Value ($000) $21,167 Avg Close — Range —
Q3 2021
Shares 3,400,169 Value ($000) $21,557 Avg Close — Range —
Q2 2021
Shares 2,889,912 Value ($000) $21,848 Avg Close — Range —
Q1 2021
Shares 1,445,206 Value ($000) $10,593 Avg Close — Range —
Q4 2020
Shares 1,415,708 Value ($000) $9,019 Avg Close — Range —
Q3 2020
Shares 1,447,533 Value ($000) $7,367 Avg Close — Range —
Q2 2020
Shares 1,395,798 Value ($000) $7,035 Avg Close — Range —
Q1 2020
Shares 1,077,529 Value ($000) $4,106 Avg Close — Range —
Q4 2019
Shares 1,150,941 Value ($000) $16,827 Avg Close — Range —
Q3 2019
Shares 1,140,783 Value ($000) $14,978 Avg Close — Range —
Q2 2019
Shares 1,165,147 Value ($000) $14,762 Avg Close — Range —
Q1 2019
Shares 1,002,878 Value ($000) $13,570 Avg Close — Range —
Q4 2018
Shares 1,039,342 Value ($000) $13,344 Avg Close — Range —
Q3 2018
Shares 1,012,943 Value ($000) $15,123 Avg Close — Range —
Q2 2018
Shares 813,822 Value ($000) $12,859 Avg Close — Range —
Q1 2018
Shares 820,132 Value ($000) $12,606 Avg Close — Range —
Q4 2017
Shares 846,061 Value ($000) $13,757 Avg Close — Range —