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CUSIP: 48666KAS8 Class: NOTE 1.375% 2/0

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

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

Q3 2018
Shares 250,000 Value ($000) $253 Avg Close — Range —
Q2 2018
Shares 250,000 Value ($000) $270 Avg Close — Range —
Q1 2018
Shares 260,000 Value ($000) $295 Avg Close — Range —
Q4 2017
Shares 260,000 Value ($000) $320 Avg Close — Range —
Q3 2017
Shares 250,000 Value ($000) $257 Avg Close — Range —
Q2 2017
Shares 250,000 Value ($000) $270 Avg Close — Range —
Q1 2017
Shares 2,375,000 Value ($000) $2,432 Avg Close — Range —
Q4 2016
Shares 2,900,000 Value ($000) $2,820 Avg Close — Range —
Q3 2016
Shares 2,404,000 Value ($000) $2,344 Avg Close — Range —
Q2 2016
Shares 1,904,000 Value ($000) $1,819 Avg Close — Range —
Q1 2016
Shares 1,154,000 Value ($000) $1,062 Avg Close — Range —
Q4 2015
Shares 1,504,000 Value ($000) $1,364 Avg Close — Range —
Q3 2015
Shares 1,754,000 Value ($000) $1,629 Avg Close — Range —
Q2 2015
Shares 2,254,000 Value ($000) $2,207 Avg Close — Range —
Q1 2015
Shares 2,254,000 Value ($000) $2,165 Avg Close — Range —
Q4 2014
Shares 2,004,000 Value ($000) $1,979 Avg Close — Range —
Q3 2014
Shares 2,004,000 Value ($000) $1,942 Avg Close — Range —
Q2 2013
Shares 1,300,000 Value ($000) $1,357 Avg Close — Range —