FIVE9 INC

CUSIP: 338307AB7 Class: NOTE 0.125% 5/0

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

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

Q1 2020
Shares 250,000 Value ($000) $489 Avg Close — Range —
Q4 2019
Shares 250,000 Value ($000) $422 Avg Close — Range —
Q3 2019
Shares 250,000 Value ($000) $355 Avg Close — Range —
Q2 2019
Shares 250,000 Value ($000) $347 Avg Close — Range —