DEPOMED INC

CUSIP: 249908AA2 Class: NOTE 2.500% 9/0

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

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

Q2 2018
Shares 600,000 Value ($000) $489 Avg Close — Range —
Q1 2018
Shares 600,000 Value ($000) $501 Avg Close — Range —
Q4 2017
Shares 600,000 Value ($000) $514 Avg Close — Range —
Q3 2017
Shares 600,000 Value ($000) $447 Avg Close — Range —
Q2 2017
Shares 753,000 Value ($000) $664 Avg Close — Range —
Q1 2017
Shares 253,000 Value ($000) $238 Avg Close — Range —
Q4 2016
Shares 253,000 Value ($000) $286 Avg Close — Range —
Q3 2016
Shares 253,000 Value ($000) $372 Avg Close — Range —
Q2 2016
Shares 503,000 Value ($000) $553 Avg Close — Range —
Q1 2016
Shares 503,000 Value ($000) $467 Avg Close — Range —
Q4 2015
Shares 503,000 Value ($000) $576 Avg Close — Range —
Q3 2015
Shares 500,000 Value ($000) $596 Avg Close — Range —
Q2 2015
Shares 1,000,000 Value ($000) $1,287 Avg Close — Range —
Q1 2015
Shares 1,000,000 Value ($000) $1,322 Avg Close — Range —
Q4 2014
Shares 1,000,000 Value ($000) $1,086 Avg Close — Range —