HUBSPOT INC

CUSIP: 443573AB6 Class: NOTE 0.250% 6/0

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

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

Q2 2020
Shares 350,000 Value ($000) $831 Avg Close — Range —
Q1 2020
Shares 350,000 Value ($000) $526 Avg Close — Range —
Q4 2019
Shares 350,000 Value ($000) $607 Avg Close — Range —
Q3 2019
Shares 350,000 Value ($000) $587 Avg Close — Range —
Q2 2019
Shares 350,000 Value ($000) $651 Avg Close — Range —
Q1 2019
Shares 350,000 Value ($000) $633 Avg Close — Range —
Q4 2018
Shares 350,000 Value ($000) $504 Avg Close — Range —
Q3 2018
Shares 600,000 Value ($000) $988 Avg Close — Range —
Q2 2018
Shares 600,000 Value ($000) $858 Avg Close — Range —