CREE INC

CUSIP: 225447AB7 Class: NOTE

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

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

Q1 2020
Shares 750,000 Value ($000) $694 Avg Close — Range —
Q4 2019
Shares 750,000 Value ($000) $798 Avg Close — Range —
Q3 2019
Shares 750,000 Value ($000) $821 Avg Close — Range —