CADENCE DESIGN SYSTEM INC

CUSIP: 127387AF5 Class: NOTE 1.500%12/1

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

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

Q3 2013
Shares 400,000 Value ($000) $400 Avg Close — Range —
Q2 2013
Shares 400,000 Value ($000) $402 Avg Close — Range —