COWEN GROUP INC NEW

CUSIP: 223622AB7 Class: Bond 30/360P2 U

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

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

Q4 2018
Shares 1,550,000 Value ($000) $1,535 Avg Close — Range —
Q3 2018
Shares 2,950,000 Value ($000) $2,990 Avg Close — Range —
Q2 2018
Shares 2,950,000 Value ($000) $2,987 Avg Close — Range —
Q1 2018
Shares 2,950,000 Value ($000) $2,918 Avg Close — Range —
Q4 2017
Shares 2,950,000 Value ($000) $2,994 Avg Close — Range —
Q3 2017
Shares 2,950,000 Value ($000) $3,107 Avg Close — Range —
Q2 2017
Shares 3,650,000 Value ($000) $3,808 Avg Close — Range —
Q1 2017
Shares 3,650,000 Value ($000) $3,708 Avg Close — Range —
Q4 2016
Shares 3,500,000 Value ($000) $3,517 Avg Close — Range —
Q3 2016
Shares 2,200,000 Value ($000) $2,144 Avg Close — Range —
Q2 2016
Shares 1,000,000 Value ($000) $920 Avg Close — Range —