FIREEYE INC

CUSIP: 31816QAF8 Class: NOTE 0.875% 6/0

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

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

Q2 2022
Shares 300,000 Value ($000) $327 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $331 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $313 Avg Close — Range —
Q3 2021
Shares 800,000 Value ($000) $854 Avg Close — Range —
Q2 2021
Shares 800,000 Value ($000) $908 Avg Close — Range —
Q1 2021
Shares 800,000 Value ($000) $903 Avg Close — Range —
Q4 2020
Shares 800,000 Value ($000) $964 Avg Close — Range —
Q3 2020
Shares 800,000 Value ($000) $748 Avg Close — Range —
Q2 2020
Shares 800,000 Value ($000) $725 Avg Close — Range —
Q1 2020
Shares 800,000 Value ($000) $673 Avg Close — Range —
Q4 2019
Shares 800,000 Value ($000) $805 Avg Close — Range —
Q3 2019
Shares 800,000 Value ($000) $753 Avg Close — Range —
Q2 2019
Shares 800,000 Value ($000) $783 Avg Close — Range —