IMPAX LABORATORIES INC

CUSIP: 45256BAE1 Class: CONV

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

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

Q1 2018
Shares 500,000 Value ($000) $498 Avg Close — Range —
Q4 2017
Shares 500,000 Value ($000) $489 Avg Close — Range —
Q3 2017
Shares 500,000 Value ($000) $452 Avg Close — Range —
Q2 2017
Shares 500,000 Value ($000) $428 Avg Close — Range —
Q1 2017
Shares 750,000 Value ($000) $610 Avg Close — Range —
Q4 2016
Shares 600,000 Value ($000) $470 Avg Close — Range —
Q3 2016
Shares 600,000 Value ($000) $533 Avg Close — Range —