COUPA SOFTWARE INC

CUSIP: 22266LAB2 Class: NOTE

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

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

Q4 2019
Shares 200,000 Value ($000) $667 Avg Close — Range —
Q3 2019
Shares 200,000 Value ($000) $574 Avg Close — Range —
Q2 2019
Shares 200,000 Value ($000) $572 Avg Close — Range —