J2 GLOBAL INC

CUSIP: 48123VAC6 Class: NOTE 3.250% 6/1

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

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

Q4 2020
Shares 750,000 Value ($000) $1,097 Avg Close — Range —
Q3 2020
Shares 750,000 Value ($000) $860 Avg Close — Range —
Q2 2020
Shares 750,000 Value ($000) $871 Avg Close — Range —
Q1 2020
Shares 300,000 Value ($000) $352 Avg Close — Range —
Q4 2019
Shares 300,000 Value ($000) $435 Avg Close — Range —
Q3 2019
Shares 300,000 Value ($000) $426 Avg Close — Range —
Q2 2019
Shares 300,000 Value ($000) $418 Avg Close — Range —
Q1 2019
Shares 300,000 Value ($000) $401 Avg Close — Range —
Q4 2018
Shares 300,000 Value ($000) $345 Avg Close — Range —
Q3 2018
Shares 300,000 Value ($000) $391 Avg Close — Range —
Q2 2018
Shares 300,000 Value ($000) $404 Avg Close — Range —
Q1 2018
Shares 300,000 Value ($000) $382 Avg Close — Range —
Q4 2017
Shares 300,000 Value ($000) $378 Avg Close — Range —
Q3 2017
Shares 300,000 Value ($000) $375 Avg Close — Range —
Q2 2017
Shares 300,000 Value ($000) $411 Avg Close — Range —
Q1 2017
Shares 300,000 Value ($000) $408 Avg Close — Range —
Q4 2016
Shares 300,000 Value ($000) $396 Avg Close — Range —
Q4 2015
Shares 500,000 Value ($000) $667 Avg Close — Range —
Q3 2015
Shares 500,000 Value ($000) $597 Avg Close — Range —
Q2 2015
Shares 1,500,000 Value ($000) $1,751 Avg Close — Range —
Q1 2015
Shares 1,500,000 Value ($000) $1,730 Avg Close — Range —
Q4 2014
Shares 1,500,000 Value ($000) $1,648 Avg Close — Range —
Q3 2014
Shares 1,500,000 Value ($000) $1,505 Avg Close — Range —