FINISAR CORP

CUSIP: 31787AAM3 Class: CONV

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

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

Q3 2018
Shares 400,000 Value ($000) $398 Avg Close — Range —
Q2 2018
Shares 400,000 Value ($000) $395 Avg Close — Range —
Q1 2018
Shares 400,000 Value ($000) $392 Avg Close — Range —
Q4 2017
Shares 400,000 Value ($000) $404 Avg Close — Range —
Q3 2017
Shares 400,000 Value ($000) $415 Avg Close — Range —
Q2 2017
Shares 400,000 Value ($000) $449 Avg Close — Range —
Q1 2017
Shares 400,000 Value ($000) $457 Avg Close — Range —
Q4 2016
Shares 400,000 Value ($000) $474 Avg Close — Range —
Q3 2016
Shares 400,000 Value ($000) $467 Avg Close — Range —
Q2 2016
Shares 950,000 Value ($000) $917 Avg Close — Range —
Q1 2016
Shares 950,000 Value ($000) $931 Avg Close — Range —
Q4 2015
Shares 1,250,000 Value ($000) $1,170 Avg Close — Range —
Q3 2015
Shares 1,000,000 Value ($000) $900 Avg Close — Range —
Q2 2015
Shares 2,000,000 Value ($000) $1,950 Avg Close — Range —
Q1 2015
Shares 2,000,000 Value ($000) $2,040 Avg Close — Range —
Q4 2014
Shares 2,000,000 Value ($000) $1,918 Avg Close — Range —