LIVONGO HEALTH INC

CUSIP: 539183AA1 Class: NOTE 0.875% 6/0

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

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

Q1 2024
Shares 300,000 Value ($000) $284 Avg Close — Range —
Q4 2023
Shares 300,000 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 300,000 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 300,000 Value ($000) $272 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $266 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $262 Avg Close — Range —