ENVESTNET INC

CUSIP: 29404KAA4 Class: CONV

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

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

Q2 2018
Shares 750,000 Value ($000) $793 Avg Close — Range —
Q1 2018
Shares 750,000 Value ($000) $829 Avg Close — Range —
Q4 2017
Shares 1,050,000 Value ($000) $1,099 Avg Close — Range —
Q3 2017
Shares 3,550,000 Value ($000) $3,728 Avg Close — Range —
Q2 2017
Shares 3,950,000 Value ($000) $3,832 Avg Close — Range —
Q1 2017
Shares 4,200,000 Value ($000) $3,916 Avg Close — Range —
Q4 2016
Shares 4,200,000 Value ($000) $4,013 Avg Close — Range —
Q3 2016
Shares 2,250,000 Value ($000) $2,185 Avg Close — Range —
Q2 2016
Shares 1,250,000 Value ($000) $1,125 Avg Close — Range —