VISHAY INTERTECHNOLOGY INC

CUSIP: 928298AP3 Class: NOTE 2.250% 6/1

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

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

Q2 2023
Shares 200,000 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $97 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $187 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $190 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $302 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $313 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $1,033 Avg Close — Range —
Q2 2021
Shares 1,250,000 Value ($000) $1,326 Avg Close — Range —
Q1 2021
Shares 1,250,000 Value ($000) $1,366 Avg Close — Range —
Q4 2020
Shares 1,250,000 Value ($000) $1,298 Avg Close — Range —
Q3 2020
Shares 1,250,000 Value ($000) $1,212 Avg Close — Range —
Q2 2020
Shares 1,250,000 Value ($000) $1,171 Avg Close — Range —
Q1 2020
Shares 1,250,000 Value ($000) $1,118 Avg Close — Range —
Q4 2019
Shares 1,250,000 Value ($000) $1,255 Avg Close — Range —
Q3 2019
Shares 750,000 Value ($000) $702 Avg Close — Range —