FINISAR CORP

CUSIP: 31787AAP6 Class: NOTE 0.500%12/1

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

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

Q3 2018
Shares 600,000 Value ($000) $550 Avg Close — Range —
Q2 2018
Shares 600,000 Value ($000) $545 Avg Close — Range —
Q1 2018
Shares 600,000 Value ($000) $539 Avg Close — Range —
Q4 2017
Shares 600,000 Value ($000) $561 Avg Close — Range —