CHEMED CORP NEW

CUSIP: 16359RAC7 Class: NOTE

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

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

Q4 2013
Shares 2,000,000 Value ($000) $2,101 Avg Close — Range —
Q3 2013
Shares 2,000,000 Value ($000) $2,100 Avg Close — Range —
Q2 2013
Shares 2,000,000 Value ($000) $2,113 Avg Close — Range —