LINKEDIN CORP

CUSIP: 53578AAB4 Class: NOTE 0.500%11/0

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

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

Q3 2016
Shares 750,000 Value ($000) $739 Avg Close — Range —
Q2 2016
Shares 2,300,000 Value ($000) $2,270 Avg Close — Range —
Q1 2016
Shares 1,550,000 Value ($000) $1,403 Avg Close — Range —
Q4 2015
Shares 1,300,000 Value ($000) $1,359 Avg Close — Range —