TWO HARBORS INVENTMENT CORPO

CUSIP: 90187BAB7 Class: NOTE 6.250% 1/1

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

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

Q3 2024
Shares 200,000 Value ($000) $196 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $194 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $190 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $188 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $184 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $177 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $174 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $172 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $335 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $366 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $391 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $407 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $416 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $444 Avg Close — Range —