NATIONAL HEALTH INVS INC

CUSIP: 63633DAE4 Class: CONV

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

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

Q4 2016
Shares 400,000 Value ($000) $447 Avg Close — Range —
Q3 2016
Shares 400,000 Value ($000) $467 Avg Close — Range —
Q2 2016
Shares 1,650,000 Value ($000) $1,823 Avg Close — Range —
Q1 2016
Shares 650,000 Value ($000) $668 Avg Close — Range —
Q4 2015
Shares 1,400,000 Value ($000) $1,381 Avg Close — Range —
Q3 2015
Shares 1,750,000 Value ($000) $1,709 Avg Close — Range —
Q2 2015
Shares 1,750,000 Value ($000) $1,732 Avg Close — Range —
Q1 2015
Shares 1,750,000 Value ($000) $1,858 Avg Close — Range —
Q4 2014
Shares 1,500,000 Value ($000) $1,573 Avg Close — Range —
Q3 2014
Shares 1,500,000 Value ($000) $1,463 Avg Close — Range —
Q2 2014
Shares 1,500,000 Value ($000) $1,520 Avg Close — Range —