CONVERGYS CORP

CUSIP: 212485AE6 Class: SDCV 5.750% 9/1

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

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

Q3 2013
Shares 500,000 Value ($000) $895 Avg Close — Range —
Q2 2013
Shares 500,000 Value ($000) $842 Avg Close — Range —