FLEXION THERAPEUTICS INC

CUSIP: 33938JAB2 Class: NOTE

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

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

Q3 2021
Shares 500,000 Value ($000) $446 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $453 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $468 Avg Close — Range —
Q4 2020
Shares 500,000 Value ($000) $455 Avg Close — Range —
Q3 2020
Shares 1,300,000 Value ($000) $1,026 Avg Close — Range —
Q2 2020
Shares 1,304,000 Value ($000) $1,103 Avg Close — Range —
Q1 2020
Shares 1,304,000 Value ($000) $973 Avg Close — Range —
Q4 2019
Shares 1,304,000 Value ($000) $1,388 Avg Close — Range —
Q3 2019
Shares 1,004,000 Value ($000) $906 Avg Close — Range —
Q2 2019
Shares 1,004,000 Value ($000) $875 Avg Close — Range —
Q1 2019
Shares 1,004,000 Value ($000) $870 Avg Close — Range —
Q4 2018
Shares 200,000 Value ($000) $172 Avg Close — Range —
Q3 2018
Shares 500,000 Value ($000) $503 Avg Close — Range —
Q2 2018
Shares 500,000 Value ($000) $611 Avg Close — Range —