MICRON TECHNOLOGY INC

CUSIP: 595112AW3 Class: NOTE 2.375% 5/0

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

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

Q2 2017
Shares 100,000 Value ($000) $328 Avg Close — Range —
Q1 2017
Shares 250,000 Value ($000) $754 Avg Close — Range —
Q4 2016
Shares 500,000 Value ($000) $1,211 Avg Close — Range —
Q3 2016
Shares 750,000 Value ($000) $1,432 Avg Close — Range —
Q2 2016
Shares 750,000 Value ($000) $1,027 Avg Close — Range —
Q1 2016
Shares 900,000 Value ($000) $1,116 Avg Close — Range —
Q4 2015
Shares 900,000 Value ($000) $1,421 Avg Close — Range —
Q3 2015
Shares 1,200,000 Value ($000) $1,963 Avg Close — Range —
Q2 2015
Shares 1,200,000 Value ($000) $2,445 Avg Close — Range —
Q1 2015
Shares 1,200,000 Value ($000) $3,394 Avg Close — Range —
Q4 2014
Shares 1,200,000 Value ($000) $4,389 Avg Close — Range —
Q3 2014
Shares 1,200,000 Value ($000) $4,291 Avg Close — Range —
Q2 2014
Shares 1,200,000 Value ($000) $3,957 Avg Close — Range —
Q1 2014
Shares 1,200,000 Value ($000) $3,014 Avg Close — Range —
Q4 2013
Shares 1,200,000 Value ($000) $2,787 Avg Close — Range —