BOTTOMLINE TECH DEL INC

CUSIP: 101388AA4 Class: 1.50% 12/1/2017

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

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

Q3 2017
Shares 255,000 Value ($000) $272 Avg Close — Range —
Q2 2017
Shares 255,000 Value ($000) $258 Avg Close — Range —
Q1 2017
Shares 255,000 Value ($000) $257 Avg Close — Range —
Q4 2016
Shares 755,000 Value ($000) $780 Avg Close — Range —
Q3 2016
Shares 758,000 Value ($000) $775 Avg Close — Range —
Q2 2016
Shares 508,000 Value ($000) $516 Avg Close — Range —
Q1 2016
Shares 508,000 Value ($000) $574 Avg Close — Range —
Q4 2015
Shares 508,000 Value ($000) $578 Avg Close — Range —
Q3 2015
Shares 1,005,000 Value ($000) $1,075 Avg Close — Range —
Q2 2015
Shares 1,005,000 Value ($000) $1,112 Avg Close — Range —
Q1 2015
Shares 1,009,000 Value ($000) $1,114 Avg Close — Range —
Q4 2014
Shares 1,009,000 Value ($000) $1,085 Avg Close — Range —
Q3 2014
Shares 2,009,000 Value ($000) $2,267 Avg Close — Range —
Q2 2014
Shares 505,000 Value ($000) $598 Avg Close — Range —
Q1 2014
Shares 501,000 Value ($000) $658 Avg Close — Range —
Q4 2013
Shares 501,000 Value ($000) $670 Avg Close — Range —
Q3 2013
Shares 500,000 Value ($000) $571 Avg Close — Range —
Q2 2013
Shares 500,000 Value ($000) $544 Avg Close — Range —