INFINERA CORPORATION

CUSIP: 45667GAB9 Class: CONV

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

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

Q2 2016
Shares 326,000 Value ($000) $359 Avg Close Range
Q1 2016
Shares 326,000 Value ($000) $462 Avg Close Range
Q4 2015
Shares 576,000 Value ($000) $1,020 Avg Close Range
Q3 2015
Shares 826,000 Value ($000) $1,388 Avg Close Range
Q2 2015
Shares 826,000 Value ($000) $1,466 Avg Close Range
Q1 2015
Shares 826,000 Value ($000) $1,351 Avg Close Range
Q4 2014
Shares 826,000 Value ($000) $1,132 Avg Close Range
Q3 2014
Shares 826,000 Value ($000) $974 Avg Close Range