ALDER BIOPHARMACEUTICALS INC

CUSIP: 014339AA3 Class: NOTE 2.500% 2/0

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

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

Q3 2019
Shares 1,250,000 Value ($000) $1,385 Avg Close — Range —
Q2 2019
Shares 750,000 Value ($000) $704 Avg Close — Range —
Q1 2019
Shares 750,000 Value ($000) $709 Avg Close — Range —
Q4 2018
Shares 250,000 Value ($000) $200 Avg Close — Range —
Q3 2018
Shares 500,000 Value ($000) $538 Avg Close — Range —
Q2 2018
Shares 500,000 Value ($000) $520 Avg Close — Range —
Q1 2018
Shares 500,000 Value ($000) $450 Avg Close — Range —