BLACKLINE INC

CUSIP: 09239BAD1 Class: Convertible Debt

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

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

Q3 2024
Shares 200,000 Value ($000) $187 Avg Close — Range —
Q2 2024
Shares 600,000 Value ($000) $546 Avg Close — Range —
Q1 2024
Shares 600,000 Value ($000) $544 Avg Close — Range —
Q4 2023
Shares 400,000 Value ($000) $353 Avg Close — Range —
Q3 2023
Shares 400,000 Value ($000) $345 Avg Close — Range —
Q1 2023
Shares 320,000 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 800,000 Value ($000) $686 Avg Close — Range —
Q3 2022
Shares 800,000 Value ($000) $653 Avg Close — Range —
Q2 2022
Shares 800,000 Value ($000) $641 Avg Close — Range —
Q1 2022
Shares 800,000 Value ($000) $679 Avg Close — Range —