JDS UNIPHASE CORP

CUSIP: 46612JAF8 Class: CONV

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

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

Q2 2018
Shares 750,000 Value ($000) $754 Avg Close — Range —
Q1 2018
Shares 750,000 Value ($000) $764 Avg Close — Range —
Q4 2017
Shares 750,000 Value ($000) $774 Avg Close — Range —
Q3 2017
Shares 750,000 Value ($000) $790 Avg Close — Range —
Q2 2017
Shares 750,000 Value ($000) $829 Avg Close — Range —
Q1 2017
Shares 750,000 Value ($000) $840 Avg Close — Range —
Q4 2016
Shares 750,000 Value ($000) $778 Avg Close — Range —
Q3 2016
Shares 750,000 Value ($000) $749 Avg Close — Range —
Q2 2016
Shares 750,000 Value ($000) $733 Avg Close — Range —
Q1 2016
Shares 750,000 Value ($000) $716 Avg Close — Range —
Q4 2015
Shares 750,000 Value ($000) $703 Avg Close — Range —
Q3 2015
Shares 750,000 Value ($000) $701 Avg Close — Range —
Q2 2015
Shares 1,250,000 Value ($000) $1,219 Avg Close — Range —
Q1 2015
Shares 1,250,000 Value ($000) $1,296 Avg Close — Range —
Q4 2014
Shares 2,250,000 Value ($000) $2,372 Avg Close — Range —
Q3 2014
Shares 2,250,000 Value ($000) $2,255 Avg Close — Range —