INVENSENSE INC

CUSIP: 46123DAB2 Class: Bond

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

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

Q1 2017
Shares 400,000 Value ($000) $394 Avg Close — Range —
Q4 2016
Shares 3,150,000 Value ($000) $3,136 Avg Close — Range —
Q3 2016
Shares 3,150,000 Value ($000) $3,056 Avg Close — Range —
Q2 2016
Shares 2,050,000 Value ($000) $1,907 Avg Close — Range —
Q1 2016
Shares 750,000 Value ($000) $697 Avg Close — Range —
Q4 2015
Shares 1,000,000 Value ($000) $941 Avg Close — Range —
Q3 2015
Shares 1,000,000 Value ($000) $909 Avg Close — Range —
Q2 2015
Shares 1,000,000 Value ($000) $1,011 Avg Close — Range —
Q1 2015
Shares 1,000,000 Value ($000) $989 Avg Close — Range —
Q4 2014
Shares 1,000,000 Value ($000) $990 Avg Close — Range —