AMAG PHARMACEUTICALS INC

CUSIP: 00163UAA4 Class: NOTE 2.500% 2/1

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

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

Q1 2017
Shares 300,000 Value ($000) $331 Avg Close — Range —
Q4 2016
Shares 300,000 Value ($000) $424 Avg Close — Range —
Q3 2016
Shares 550,000 Value ($000) $621 Avg Close — Range —
Q2 2016
Shares 750,000 Value ($000) $827 Avg Close — Range —
Q1 2016
Shares 750,000 Value ($000) $815 Avg Close — Range —
Q4 2015
Shares 750,000 Value ($000) $923 Avg Close — Range —
Q3 2015
Shares 750,000 Value ($000) $1,206 Avg Close — Range —
Q2 2015
Shares 750,000 Value ($000) $1,941 Avg Close — Range —
Q1 2015
Shares 1,000,000 Value ($000) $2,096 Avg Close — Range —
Q4 2014
Shares 1,250,000 Value ($000) $2,134 Avg Close — Range —
Q3 2014
Shares 2,000,000 Value ($000) $2,679 Avg Close — Range —
Q2 2014
Shares 1,500,000 Value ($000) $1,593 Avg Close — Range —
Q1 2014
Shares 1,000,000 Value ($000) $1,021 Avg Close — Range —