ECHO GLOBAL LOGISTICS INC

CUSIP: 27875TAA9 Class: NOTE

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

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

Q1 2020
Shares 400,000 Value ($000) $396 Avg Close — Range —
Q4 2019
Shares 750,000 Value ($000) $745 Avg Close — Range —
Q3 2019
Shares 850,000 Value ($000) $846 Avg Close — Range —
Q2 2019
Shares 850,000 Value ($000) $844 Avg Close — Range —
Q1 2019
Shares 850,000 Value ($000) $846 Avg Close — Range —
Q4 2018
Shares 850,000 Value ($000) $822 Avg Close — Range —
Q3 2018
Shares 1,350,000 Value ($000) $1,408 Avg Close — Range —
Q2 2018
Shares 3,075,000 Value ($000) $3,167 Avg Close — Range —
Q1 2018
Shares 4,187,000 Value ($000) $4,275 Avg Close — Range —
Q4 2017
Shares 4,187,000 Value ($000) $4,271 Avg Close — Range —
Q3 2017
Shares 4,500,000 Value ($000) $4,326 Avg Close — Range —
Q2 2017
Shares 4,300,000 Value ($000) $4,097 Avg Close — Range —
Q1 2017
Shares 4,350,000 Value ($000) $4,135 Avg Close — Range —
Q4 2016
Shares 4,700,000 Value ($000) $4,646 Avg Close — Range —
Q3 2016
Shares 3,350,000 Value ($000) $3,250 Avg Close — Range —
Q2 2016
Shares 2,250,000 Value ($000) $2,118 Avg Close — Range —
Q1 2016
Shares 1,000,000 Value ($000) $1,011 Avg Close — Range —
Q4 2015
Shares 1,000,000 Value ($000) $970 Avg Close — Range —
Q3 2015
Shares 1,000,000 Value ($000) $901 Avg Close — Range —
Q2 2015
Shares 1,000,000 Value ($000) $1,082 Avg Close — Range —