DERMIRA INC

CUSIP: 24983LAB0 Class: NOTE 3.000% 5/1

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

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

Q2 2019
Shares 250,000 Value ($000) $217 Avg Close — Range —
Q1 2019
Shares 250,000 Value ($000) $221 Avg Close — Range —
Q4 2018
Shares 250,000 Value ($000) $186 Avg Close — Range —
Q3 2018
Shares 250,000 Value ($000) $207 Avg Close — Range —
Q2 2018
Shares 250,000 Value ($000) $206 Avg Close — Range —