HEALTHWAYS INC

CUSIP: 422245AB6 Class: CONVERTIBLE SECURITY

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

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

Q1 2017
Shares 250,000 Value ($000) $384 Avg Close Range
Q4 2016
Shares 250,000 Value ($000) $313 Avg Close Range
Q3 2016
Shares 250,000 Value ($000) $363 Avg Close Range
Q2 2016
Shares 1,750,000 Value ($000) $1,648 Avg Close Range
Q1 2016
Shares 750,000 Value ($000) $694 Avg Close Range
Q4 2015
Shares 1,250,000 Value ($000) $1,169 Avg Close Range
Q3 2015
Shares 1,250,000 Value ($000) $1,147 Avg Close Range
Q2 2015
Shares 1,250,000 Value ($000) $1,167 Avg Close Range
Q1 2015
Shares 1,250,000 Value ($000) $1,457 Avg Close Range
Q4 2014
Shares 1,250,000 Value ($000) $1,470 Avg Close Range
Q3 2014
Shares 1,250,000 Value ($000) $1,287 Avg Close Range
Q2 2014
Shares 750,000 Value ($000) $821 Avg Close Range
Q1 2014
Shares 750,000 Value ($000) $787 Avg Close Range