NEW RELIC INC

CUSIP: 64829BAB6 Class: NOTE 0.500% 5/0

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

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

Q1 2023
Shares 300,000 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $295 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $387 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $404 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $478 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $405 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $399 Avg Close — Range —
Q1 2021
Shares 400,000 Value ($000) $393 Avg Close — Range —
Q4 2020
Shares 400,000 Value ($000) $394 Avg Close — Range —
Q3 2020
Shares 400,000 Value ($000) $382 Avg Close — Range —
Q2 2020
Shares 400,000 Value ($000) $391 Avg Close — Range —
Q1 2020
Shares 400,000 Value ($000) $335 Avg Close — Range —
Q4 2019
Shares 400,000 Value ($000) $390 Avg Close — Range —
Q3 2019
Shares 400,000 Value ($000) $379 Avg Close — Range —
Q2 2019
Shares 500,000 Value ($000) $533 Avg Close — Range —