INSMED INC

CUSIP: 457669AA7 Class: NOTE 1.750% 1/1

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

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

Q1 2023
Shares 200,000 Value ($000) $180 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $185 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $188 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $184 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $309 Avg Close — Range —
Q3 2021
Shares 600,000 Value ($000) $621 Avg Close — Range —
Q2 2021
Shares 850,000 Value ($000) $892 Avg Close — Range —
Q1 2021
Shares 850,000 Value ($000) $949 Avg Close — Range —
Q4 2020
Shares 850,000 Value ($000) $968 Avg Close — Range —
Q3 2020
Shares 850,000 Value ($000) $926 Avg Close — Range —
Q2 2020
Shares 850,000 Value ($000) $830 Avg Close — Range —
Q1 2020
Shares 850,000 Value ($000) $731 Avg Close — Range —
Q4 2019
Shares 850,000 Value ($000) $823 Avg Close — Range —
Q3 2019
Shares 250,000 Value ($000) $209 Avg Close — Range —
Q2 2019
Shares 250,000 Value ($000) $244 Avg Close — Range —
Q1 2019
Shares 250,000 Value ($000) $248 Avg Close — Range —
Q4 2018
Shares 250,000 Value ($000) $175 Avg Close — Range —
Q3 2018
Shares 750,000 Value ($000) $671 Avg Close — Range —
Q2 2018
Shares 750,000 Value ($000) $684 Avg Close — Range —
Q1 2018
Shares 750,000 Value ($000) $673 Avg Close — Range —