HORIZON PHARMA INVT LTD

CUSIP: 44052TAB7 Class: NOTE 2.500% 3/1

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

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

Q1 2020
Shares 500,000 Value ($000) $581 Avg Close — Range —
Q4 2019
Shares 500,000 Value ($000) $665 Avg Close — Range —
Q3 2019
Shares 500,000 Value ($000) $583 Avg Close — Range —
Q2 2019
Shares 500,000 Value ($000) $556 Avg Close — Range —
Q1 2019
Shares 500,000 Value ($000) $567 Avg Close — Range —