EXACT SCIENCES CORP

CUSIP: 30063PAA3 Class: NOTE 1.000% 1/1

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

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

Q2 2019
Shares 1,050,000 Value ($000) $1,812 Avg Close — Range —
Q1 2019
Shares 1,050,000 Value ($000) $1,431 Avg Close — Range —
Q4 2018
Shares 300,000 Value ($000) $324 Avg Close — Range —
Q3 2018
Shares 800,000 Value ($000) $990 Avg Close — Range —
Q2 2018
Shares 550,000 Value ($000) $582 Avg Close — Range —
Q1 2018
Shares 550,000 Value ($000) $489 Avg Close — Range —