ENVESTNET INC

CUSIP: 29404KAB2 Class: NOTE 1.750% 6/0

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

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

Q4 2021
Shares 180,000 Value ($000) $230 Avg Close — Range —
Q3 2021
Shares 180,000 Value ($000) $226 Avg Close — Range —
Q2 2021
Shares 180,000 Value ($000) $223 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $1,230 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $1,331 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $1,280 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $1,194 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $1,055 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $1,200 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $1,075 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $1,194 Avg Close — Range —