ENDOLOGIX INC

CUSIP: 29266SAB2 Class: NOTE 3.250%11/0

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

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

Q4 2017
Shares 400,000 Value ($000) $369 Avg Close — Range —
Q3 2017
Shares 400,000 Value ($000) $348 Avg Close — Range —
Q2 2017
Shares 400,000 Value ($000) $337 Avg Close — Range —
Q1 2017
Shares 400,000 Value ($000) $398 Avg Close — Range —
Q4 2016
Shares 400,000 Value ($000) $353 Avg Close — Range —