MICRON TECHNOLOGY INC

CUSIP: 595112AY9 Class: CONV

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

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

Q4 2018
Shares 1,275,000 Value ($000) $1,414 Avg Close — Range —
Q3 2018
Shares 1,275,000 Value ($000) $1,977 Avg Close — Range —
Q2 2018
Shares 1,275,000 Value ($000) $2,308 Avg Close — Range —
Q1 2018
Shares 1,525,000 Value ($000) $2,739 Avg Close — Range —
Q4 2017
Shares 1,775,000 Value ($000) $2,564 Avg Close — Range —
Q3 2017
Shares 1,750,000 Value ($000) $2,420 Avg Close — Range —
Q2 2017
Shares 1,750,000 Value ($000) $1,962 Avg Close — Range —
Q1 2017
Shares 1,750,000 Value ($000) $1,967 Avg Close — Range —
Q4 2016
Shares 1,750,000 Value ($000) $1,742 Avg Close — Range —
Q3 2016
Shares 500,000 Value ($000) $448 Avg Close — Range —
Q2 2016
Shares 500,000 Value ($000) $383 Avg Close — Range —
Q1 2016
Shares 500,000 Value ($000) $345 Avg Close — Range —
Q4 2015
Shares 500,000 Value ($000) $417 Avg Close — Range —
Q3 2015
Shares 500,000 Value ($000) $414 Avg Close — Range —
Q2 2015
Shares 500,000 Value ($000) $453 Avg Close — Range —
Q1 2015
Shares 500,000 Value ($000) $554 Avg Close — Range —