TYLER TEX INDPT SCH DIST

CUSIP: 902252AB1 Class: NOTE 0.250% 3/1

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

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

Q4 2025
Shares 250,000 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 300,000 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 300,000 Value ($000) $370 Avg Close — Range —
Q1 2025
Shares 300,000 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 1,050,000 Value ($000) $1,273 Avg Close — Range —
Q3 2024
Shares 1,050,000 Value ($000) $1,290 Avg Close — Range —
Q2 2024
Shares 600,000 Value ($000) $646 Avg Close — Range —
Q1 2024
Shares 600,000 Value ($000) $606 Avg Close — Range —
Q4 2023
Shares 600,000 Value ($000) $608 Avg Close — Range —
Q3 2023
Shares 600,000 Value ($000) $583 Avg Close — Range —
Q2 2023
Shares 1,430,000 Value ($000) $1,483 Avg Close — Range —
Q1 2023
Shares 930,000 Value ($000) $889 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $280 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $472 Avg Close — Range —