INSULET CORP

CUSIP: 45784PAF8 Class: NOTE 1.250% 9/1

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

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

Q3 2019
Shares 250,000 Value ($000) $700 Avg Close Range
Q2 2019
Shares 250,000 Value ($000) $503 Avg Close Range
Q1 2019
Shares 250,000 Value ($000) $405 Avg Close Range
Q4 2018
Shares 250,000 Value ($000) $351 Avg Close Range
Q3 2018
Shares 750,000 Value ($000) $1,370 Avg Close Range
Q2 2018
Shares 750,000 Value ($000) $1,149 Avg Close Range
Q1 2018
Shares 750,000 Value ($000) $1,162 Avg Close Range
Q4 2017
Shares 750,000 Value ($000) $988 Avg Close Range