BROADSOFT INC

CUSIP: 11133BAB8 Class: CNV

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

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

Q1 2017
Shares 200,000 Value ($000) $224 Avg Close Range
Q4 2016
Shares 200,000 Value ($000) $232 Avg Close Range
Q3 2016
Shares 200,000 Value ($000) $244 Avg Close Range
Q2 2016
Shares 500,000 Value ($000) $569 Avg Close Range
Q1 2016
Shares 800,000 Value ($000) $904 Avg Close Range
Q4 2015
Shares 1,300,000 Value ($000) $1,417 Avg Close Range
Q3 2015
Shares 1,300,000 Value ($000) $1,328 Avg Close Range
Q2 2015
Shares 1,300,000 Value ($000) $1,388 Avg Close Range
Q1 2015
Shares 2,300,000 Value ($000) $2,452 Avg Close Range
Q4 2014
Shares 2,300,000 Value ($000) $2,396 Avg Close Range
Q3 2014
Shares 2,300,000 Value ($000) $2,260 Avg Close Range
Q2 2014
Shares 2,300,000 Value ($000) $2,321 Avg Close Range
Q1 2014
Shares 2,300,000 Value ($000) $2,414 Avg Close Range
Q4 2013
Shares 2,750,000 Value ($000) $2,801 Avg Close Range
Q3 2013
Shares 2,500,000 Value ($000) $2,763 Avg Close Range
Q2 2013
Shares 2,500,000 Value ($000) $2,570 Avg Close Range