LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AJ8 Class: DBCV 2.500% 5/1

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

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

Q2 2018
Shares 400,000 Value ($000) $554 Avg Close — Range —
Q1 2018
Shares 411,000 Value ($000) $530 Avg Close — Range —
Q4 2017
Shares 661,000 Value ($000) $856 Avg Close — Range —
Q3 2017
Shares 400,000 Value ($000) $525 Avg Close — Range —
Q2 2017
Shares 400,000 Value ($000) $457 Avg Close — Range —
Q1 2017
Shares 400,000 Value ($000) $435 Avg Close — Range —
Q4 2016
Shares 400,000 Value ($000) $422 Avg Close — Range —
Q3 2016
Shares 1,400,000 Value ($000) $1,516 Avg Close — Range —
Q2 2016
Shares 1,150,000 Value ($000) $1,154 Avg Close — Range —
Q1 2016
Shares 900,000 Value ($000) $884 Avg Close — Range —
Q4 2015
Shares 1,250,000 Value ($000) $1,273 Avg Close — Range —
Q3 2015
Shares 1,250,000 Value ($000) $1,302 Avg Close — Range —
Q2 2015
Shares 2,250,000 Value ($000) $2,443 Avg Close — Range —