CIENA CORP

CUSIP: 171779AJ0 Class: NOTE 3.750%10/1

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

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

Q2 2018
Shares 300,000 Value ($000) $397 Avg Close — Range —
Q1 2018
Shares 300,000 Value ($000) $397 Avg Close — Range —
Q4 2017
Shares 300,000 Value ($000) $353 Avg Close — Range —
Q3 2017
Shares 300,000 Value ($000) $365 Avg Close — Range —