BROCADE COMMUNICATIONS SYS I

CUSIP: 111621AQ1 Class: CONV

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

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

Q3 2016
Shares 2,100,000 Value ($000) $2,081 Avg Close — Range —
Q2 2016
Shares 1,250,000 Value ($000) $1,232 Avg Close — Range —
Q1 2016
Shares 1,250,000 Value ($000) $1,240 Avg Close — Range —