HALOZYME THERAPEUTICS INC

CUSIP: 40637HAD1 Class: NOTE 0.250% 3/0

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

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

Q3 2025
Shares 200,000 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 300,000 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 600,000 Value ($000) $637 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $191 Avg Close — Range —
Q3 2024
Shares 700,000 Value ($000) $702 Avg Close — Range —
Q2 2024
Shares 600,000 Value ($000) $571 Avg Close — Range —
Q1 2024
Shares 600,000 Value ($000) $533 Avg Close — Range —
Q4 2023
Shares 600,000 Value ($000) $518 Avg Close — Range —
Q1 2023
Shares 320,000 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 600,000 Value ($000) $584 Avg Close — Range —
Q3 2022
Shares 800,000 Value ($000) $682 Avg Close — Range —
Q2 2022
Shares 800,000 Value ($000) $712 Avg Close — Range —
Q1 2022
Shares 800,000 Value ($000) $702 Avg Close — Range —