MEDICINES CO

CUSIP: 584688AG0 Class: NOTE 2.750% 7/1

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

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

Q4 2019
Shares 1,200,000 Value ($000) $2,091 Avg Close — Range —
Q3 2019
Shares 700,000 Value ($000) $849 Avg Close — Range —
Q3 2018
Shares 1,000,000 Value ($000) $917 Avg Close — Range —
Q2 2018
Shares 1,000,000 Value ($000) $984 Avg Close — Range —
Q1 2018
Shares 1,000,000 Value ($000) $967 Avg Close — Range —
Q4 2017
Shares 1,000,000 Value ($000) $924 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $1,054 Avg Close — Range —
Q2 2017
Shares 500,000 Value ($000) $528 Avg Close — Range —