LUMENTUM HLDGS INC

CUSIP: 55024UAB5 Class: NOTE 0.250% 3/1

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

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

Q4 2020
Shares 400,000 Value ($000) $661 Avg Close — Range —
Q3 2020
Shares 400,000 Value ($000) $560 Avg Close — Range —
Q2 2020
Shares 400,000 Value ($000) $586 Avg Close — Range —
Q1 2020
Shares 300,000 Value ($000) $408 Avg Close — Range —
Q4 2019
Shares 304,000 Value ($000) $444 Avg Close — Range —
Q3 2019
Shares 304,000 Value ($000) $354 Avg Close — Range —
Q2 2019
Shares 304,000 Value ($000) $354 Avg Close — Range —
Q1 2019
Shares 304,000 Value ($000) $358 Avg Close — Range —
Q4 2018
Shares 300,000 Value ($000) $297 Avg Close — Range —
Q3 2018
Shares 550,000 Value ($000) $663 Avg Close — Range —
Q2 2018
Shares 550,000 Value ($000) $650 Avg Close — Range —
Q1 2018
Shares 550,000 Value ($000) $698 Avg Close — Range —