IRONWOOD PHARMACEUTICALS INC

CUSIP: 46333XAD0 Class: DBCV 2.250% 6/1

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

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

Q4 2017
Shares 250,000 Value ($000) $295 Avg Close Range
Q3 2017
Shares 250,000 Value ($000) $299 Avg Close Range
Q2 2017
Shares 250,000 Value ($000) $328 Avg Close Range
Q1 2017
Shares 250,000 Value ($000) $312 Avg Close Range
Q4 2016
Shares 500,000 Value ($000) $570 Avg Close Range
Q3 2016
Shares 500,000 Value ($000) $594 Avg Close Range
Q2 2016
Shares 250,000 Value ($000) $260 Avg Close Range