INTERACTIVE INTELLIGENCE GRO

CUSIP: 45841VAB5 Class: NOTE 1.250% 6/0

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

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

Q2 2016
Shares 1,550,000 Value ($000) $1,431 Avg Close — Range —