AVID TECHNOLOGY INC

CUSIP: 05367PAB6 Class: DEBT

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

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

Q1 2020
Shares 500,000 Value ($000) $481 Avg Close — Range —
Q4 2019
Shares 500,000 Value ($000) $488 Avg Close — Range —
Q3 2019
Shares 750,000 Value ($000) $735 Avg Close — Range —
Q2 2019
Shares 750,000 Value ($000) $734 Avg Close — Range —
Q1 2019
Shares 750,000 Value ($000) $690 Avg Close — Range —
Q4 2018
Shares 750,000 Value ($000) $658 Avg Close — Range —
Q3 2018
Shares 1,050,000 Value ($000) $938 Avg Close — Range —
Q2 2018
Shares 1,050,000 Value ($000) $944 Avg Close — Range —
Q1 2018
Shares 1,050,000 Value ($000) $877 Avg Close — Range —
Q4 2017
Shares 1,050,000 Value ($000) $907 Avg Close — Range —
Q3 2017
Shares 750,000 Value ($000) $572 Avg Close — Range —
Q2 2017
Shares 750,000 Value ($000) $554 Avg Close — Range —
Q1 2017
Shares 500,000 Value ($000) $351 Avg Close — Range —
Q4 2016
Shares 500,000 Value ($000) $348 Avg Close — Range —
Q3 2016
Shares 500,000 Value ($000) $419 Avg Close — Range —