ETSY INC

CUSIP: 29786AAC0 Class: NOTE 3/0

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

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

Q3 2020
Shares 300,000 Value ($000) $1,009 Avg Close — Range —
Q2 2020
Shares 300,000 Value ($000) $878 Avg Close — Range —
Q1 2020
Shares 300,000 Value ($000) $379 Avg Close — Range —
Q4 2019
Shares 300,000 Value ($000) $424 Avg Close — Range —
Q3 2019
Shares 300,000 Value ($000) $505 Avg Close — Range —
Q2 2019
Shares 400,000 Value ($000) $725 Avg Close — Range —
Q1 2019
Shares 400,000 Value ($000) $779 Avg Close — Range —