WINNEBAGO INDS INC

CUSIP: 974637AB6 Class: NOTE 1.500% 4/0

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

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

Q4 2023
Shares 200,000 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 350,000 Value ($000) $368 Avg Close — Range —
Q2 2022
Shares 350,000 Value ($000) $361 Avg Close — Range —
Q1 2022
Shares 350,000 Value ($000) $384 Avg Close — Range —
Q4 2021
Shares 350,000 Value ($000) $471 Avg Close — Range —
Q3 2021
Shares 350,000 Value ($000) $469 Avg Close — Range —
Q2 2021
Shares 350,000 Value ($000) $451 Avg Close — Range —
Q1 2021
Shares 350,000 Value ($000) $487 Avg Close — Range —