FIREEYE INC

CUSIP: 31816QAD3 Class: NOTE 1.625% 6/0

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

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

Q1 2022
Shares 300,000 Value ($000) $300 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $300 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $498 Avg Close — Range —
Q2 2021
Shares 1,100,000 Value ($000) $1,095 Avg Close — Range —
Q1 2021
Shares 1,100,000 Value ($000) $1,091 Avg Close — Range —
Q4 2020
Shares 1,100,000 Value ($000) $1,089 Avg Close — Range —
Q3 2020
Shares 1,100,000 Value ($000) $1,072 Avg Close — Range —
Q2 2020
Shares 1,100,000 Value ($000) $1,044 Avg Close — Range —
Q1 2020
Shares 1,600,000 Value ($000) $1,443 Avg Close — Range —
Q4 2019
Shares 1,600,000 Value ($000) $1,547 Avg Close — Range —
Q3 2019
Shares 1,300,000 Value ($000) $1,231 Avg Close — Range —
Q2 2019
Shares 1,311,000 Value ($000) $1,233 Avg Close — Range —
Q1 2019
Shares 1,311,000 Value ($000) $1,224 Avg Close — Range —
Q4 2018
Shares 800,000 Value ($000) $733 Avg Close — Range —