AUXILIUM PHARMACEUTICALS INC

CUSIP: 05334DAA5 Class: NOTE 1.500% 7/1

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

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

Q4 2014
Shares 1,000,000 Value ($000) $1,485 Avg Close — Range —
Q3 2014
Shares 2,000,000 Value ($000) $2,650 Avg Close — Range —
Q2 2014
Shares 2,300,000 Value ($000) $2,581 Avg Close — Range —
Q1 2014
Shares 2,300,000 Value ($000) $3,024 Avg Close — Range —
Q4 2013
Shares 2,600,000 Value ($000) $2,896 Avg Close — Range —
Q3 2013
Shares 2,600,000 Value ($000) $2,700 Avg Close — Range —
Q2 2013
Shares 2,600,000 Value ($000) $2,518 Avg Close — Range —