GUIDEWIRE SOFTWARE INC

CUSIP: 40171VAA8 Class: NOTE 1.250% 3/1

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

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

Q4 2024
Shares 200,000 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $319 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $221 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $194 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $196 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $185 Avg Close — Range —
Q3 2022
Shares 350,000 Value ($000) $317 Avg Close — Range —
Q2 2022
Shares 350,000 Value ($000) $330 Avg Close — Range —
Q1 2022
Shares 350,000 Value ($000) $369 Avg Close — Range —
Q4 2021
Shares 350,000 Value ($000) $408 Avg Close — Range —
Q3 2021
Shares 850,000 Value ($000) $1,024 Avg Close — Range —
Q2 2021
Shares 850,000 Value ($000) $996 Avg Close — Range —
Q1 2021
Shares 850,000 Value ($000) $960 Avg Close — Range —
Q4 2020
Shares 850,000 Value ($000) $1,100 Avg Close — Range —
Q3 2020
Shares 850,000 Value ($000) $972 Avg Close — Range —
Q2 2020
Shares 850,000 Value ($000) $991 Avg Close — Range —
Q1 2020
Shares 850,000 Value ($000) $833 Avg Close — Range —
Q4 2019
Shares 600,000 Value ($000) $708 Avg Close — Range —
Q3 2019
Shares 600,000 Value ($000) $688 Avg Close — Range —
Q2 2019
Shares 600,000 Value ($000) $669 Avg Close — Range —
Q1 2019
Shares 600,000 Value ($000) $642 Avg Close — Range —
Q4 2018
Shares 600,000 Value ($000) $576 Avg Close — Range —
Q3 2018
Shares 600,000 Value ($000) $644 Avg Close — Range —
Q2 2018
Shares 350,000 Value ($000) $355 Avg Close — Range —