ELECTRONICS FOR IMAGING INC

CUSIP: 286082AC6 Class: NOTE 0.750% 9/0

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

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

Q2 2019
Shares 500,000 Value ($000) $496 Avg Close — Range —
Q1 2019
Shares 1,500,000 Value ($000) $1,474 Avg Close — Range —
Q3 2018
Shares 1,825,000 Value ($000) $1,803 Avg Close — Range —
Q2 2018
Shares 1,825,000 Value ($000) $1,810 Avg Close — Range —
Q1 2018
Shares 1,825,000 Value ($000) $1,775 Avg Close — Range —
Q4 2017
Shares 1,825,000 Value ($000) $1,770 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $1,043 Avg Close — Range —
Q2 2017
Shares 450,000 Value ($000) $483 Avg Close — Range —
Q1 2017
Shares 450,000 Value ($000) $490 Avg Close — Range —
Q4 2016
Shares 450,000 Value ($000) $478 Avg Close — Range —
Q3 2016
Shares 450,000 Value ($000) $500 Avg Close — Range —
Q2 2016
Shares 700,000 Value ($000) $742 Avg Close — Range —
Q1 2016
Shares 700,000 Value ($000) $734 Avg Close — Range —
Q4 2015
Shares 700,000 Value ($000) $746 Avg Close — Range —
Q3 2015
Shares 1,000,000 Value ($000) $1,027 Avg Close — Range —