COUPA SOFTWARE INC

CUSIP: 22266LAC0 Class: NOTE 0.125% 6/1

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

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

Q4 2022
Shares 500,000 Value ($000) $484 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $425 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $418 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $488 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $613 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $755 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $866 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $851 Avg Close — Range —
Q4 2020
Shares 1,500,000 Value ($000) $3,275 Avg Close — Range —
Q3 2020
Shares 1,500,000 Value ($000) $2,734 Avg Close — Range —
Q2 2020
Shares 1,500,000 Value ($000) $2,722 Avg Close — Range —