HOMEAWAY INC

CUSIP: 43739QAB6 Class: CONV

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

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

Q3 2015
Shares 1,250,000 Value ($000) $1,111 Avg Close — Range —
Q2 2015
Shares 1,250,000 Value ($000) $1,196 Avg Close — Range —