AMAG PHARMACEUTICALS INC

CUSIP: 00163UAD8 Class: NOTE 3.250% 6/0

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

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

Q1 2020
Shares 750,000 Value ($000) $578 Avg Close — Range —
Q4 2019
Shares 750,000 Value ($000) $613 Avg Close — Range —
Q3 2019
Shares 750,000 Value ($000) $625 Avg Close — Range —
Q2 2019
Shares 750,000 Value ($000) $594 Avg Close — Range —
Q1 2019
Shares 750,000 Value ($000) $645 Avg Close — Range —
Q4 2018
Shares 250,000 Value ($000) $230 Avg Close — Range —
Q3 2018
Shares 750,000 Value ($000) $786 Avg Close — Range —
Q2 2018
Shares 750,000 Value ($000) $780 Avg Close — Range —
Q1 2018
Shares 750,000 Value ($000) $772 Avg Close — Range —
Q4 2017
Shares 750,000 Value ($000) $652 Avg Close — Range —
Q3 2017
Shares 750,000 Value ($000) $728 Avg Close — Range —