HURON CONSULTING GROUP INC

CUSIP: 447462AB8 Class: NOTE 1.250%10/0

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

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

Q2 2019
Shares 2,400,000 Value ($000) $2,389 Avg Close — Range —
Q1 2019
Shares 2,400,000 Value ($000) $2,366 Avg Close — Range —
Q4 2018
Shares 2,400,000 Value ($000) $2,350 Avg Close — Range —
Q3 2018
Shares 3,400,000 Value ($000) $3,291 Avg Close — Range —
Q2 2018
Shares 3,400,000 Value ($000) $3,199 Avg Close — Range —
Q1 2018
Shares 3,650,000 Value ($000) $3,440 Avg Close — Range —
Q4 2017
Shares 3,650,000 Value ($000) $3,414 Avg Close — Range —
Q3 2017
Shares 3,650,000 Value ($000) $3,391 Avg Close — Range —
Q2 2017
Shares 3,250,000 Value ($000) $3,117 Avg Close — Range —
Q1 2017
Shares 3,250,000 Value ($000) $3,014 Avg Close — Range —
Q4 2016
Shares 3,000,000 Value ($000) $2,914 Avg Close — Range —
Q3 2016
Shares 1,650,000 Value ($000) $1,667 Avg Close — Range —
Q2 2016
Shares 1,650,000 Value ($000) $1,677 Avg Close — Range —
Q1 2016
Shares 850,000 Value ($000) $821 Avg Close — Range —
Q4 2015
Shares 1,350,000 Value ($000) $1,330 Avg Close — Range —
Q3 2015
Shares 1,000,000 Value ($000) $1,039 Avg Close — Range —