VENTAS RLTY LTD PARTNERSHIP

CUSIP: 92277GAZ0 Class: NOTE 3.750% 6/0

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

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

Q4 2025
Shares 350,000 Value ($000) $495 Avg Close — Range —
Q3 2025
Shares 500,000 Value ($000) $632 Avg Close — Range —
Q2 2025
Shares 500,000 Value ($000) $592 Avg Close — Range —
Q1 2025
Shares 500,000 Value ($000) $638 Avg Close — Range —
Q4 2024
Shares 300,000 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 800,000 Value ($000) $973 Avg Close — Range —
Q2 2024
Shares 300,000 Value ($000) $314 Avg Close — Range —