BOINGO WIRELESS INC

CUSIP: 09739CAB8 Class: NOTE 1.000%10/0

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

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

Q1 2021
Shares 450,000 Value ($000) $444 Avg Close — Range —
Q4 2020
Shares 450,000 Value ($000) $409 Avg Close — Range —
Q3 2020
Shares 1,250,000 Value ($000) $1,097 Avg Close — Range —
Q2 2020
Shares 1,250,000 Value ($000) $1,122 Avg Close — Range —
Q1 2020
Shares 1,250,000 Value ($000) $1,100 Avg Close — Range —
Q4 2019
Shares 1,250,000 Value ($000) $1,095 Avg Close — Range —