FIREEYE INC

CUSIP: 31816QAB7 Class: NOTE 1.000% 6/0

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

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

Q1 2020
Shares 1,250,000 Value ($000) $1,244 Avg Close — Range —
Q4 2019
Shares 1,250,000 Value ($000) $1,241 Avg Close — Range —
Q3 2019
Shares 2,050,000 Value ($000) $2,018 Avg Close — Range —
Q2 2019
Shares 2,050,000 Value ($000) $2,005 Avg Close — Range —
Q1 2019
Shares 2,050,000 Value ($000) $1,991 Avg Close — Range —
Q4 2018
Shares 2,050,000 Value ($000) $1,965 Avg Close — Range —
Q3 2018
Shares 3,550,000 Value ($000) $3,417 Avg Close — Range —
Q2 2018
Shares 3,550,000 Value ($000) $3,395 Avg Close — Range —
Q1 2018
Shares 4,213,000 Value ($000) $4,005 Avg Close — Range —
Q4 2017
Shares 4,213,000 Value ($000) $3,961 Avg Close — Range —
Q3 2017
Shares 4,500,000 Value ($000) $4,248 Avg Close — Range —
Q2 2017
Shares 4,000,000 Value ($000) $3,760 Avg Close — Range —
Q1 2017
Shares 4,200,000 Value ($000) $3,938 Avg Close — Range —
Q4 2016
Shares 4,200,000 Value ($000) $3,864 Avg Close — Range —
Q3 2016
Shares 3,400,000 Value ($000) $3,145 Avg Close — Range —
Q2 2016
Shares 1,600,000 Value ($000) $1,430 Avg Close — Range —