ORTHO CLINICAL DIAGNOSTICS H

CUSIP: G6829J107 Class: ORD SHS

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

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

Q1 2022
Shares 493,447 Value ($000) $9,207 Avg Close — Range —
Q4 2021
Shares 484,813 Value ($000) $10,370 Avg Close — Range —
Q3 2021
Shares 417,978 Value ($000) $7,724 Avg Close — Range —
Q2 2021
Shares 327,057 Value ($000) $7,002 Avg Close — Range —
Q1 2021
Shares 269,808 Value ($000) $5,206 Avg Close — Range —