BANDWIDTH INC

CUSIP: 05988JAD5 Class: NOTE 0.500% 4/0

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

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

Q1 2023
Shares 500,000 Value ($000) $324 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $317 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $301 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $292 Avg Close — Range —