HALOZYME THERAPEUTICS INC

CUSIP: 40637HAF6 Class: NOTE 1.000% 8/1

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

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

Q4 2025
Shares 610,000 Value ($000) $810 Avg Close — Range —
Q3 2025
Shares 500,000 Value ($000) $703 Avg Close — Range —
Q2 2025
Shares 850,000 Value ($000) $970 Avg Close — Range —
Q1 2025
Shares 1,200,000 Value ($000) $1,540 Avg Close — Range —
Q4 2024
Shares 1,200,000 Value ($000) $1,298 Avg Close — Range —
Q3 2024
Shares 400,000 Value ($000) $477 Avg Close — Range —
Q2 2024
Shares 600,000 Value ($000) $667 Avg Close — Range —
Q1 2024
Shares 600,000 Value ($000) $585 Avg Close — Range —
Q4 2023
Shares 600,000 Value ($000) $559 Avg Close — Range —