NUANCE COMMUNICATIONS INC

CUSIP: 67020YAG5 Class: CONV

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

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

Q1 2021
Shares 140,000 Value ($000) $297 Avg Close — Range —
Q4 2020
Shares 400,000 Value ($000) $859 Avg Close — Range —
Q3 2020
Shares 400,000 Value ($000) $660 Avg Close — Range —
Q2 2020
Shares 400,000 Value ($000) $511 Avg Close — Range —
Q1 2020
Shares 400,000 Value ($000) $400 Avg Close — Range —
Q4 2019
Shares 1,200,000 Value ($000) $1,271 Avg Close — Range —
Q3 2019
Shares 1,200,000 Value ($000) $1,205 Avg Close — Range —
Q2 2019
Shares 1,200,000 Value ($000) $1,201 Avg Close — Range —
Q1 2019
Shares 1,200,000 Value ($000) $1,192 Avg Close — Range —
Q4 2018
Shares 700,000 Value ($000) $661 Avg Close — Range —
Q3 2018
Shares 1,000,000 Value ($000) $1,017 Avg Close — Range —
Q2 2018
Shares 1,000,000 Value ($000) $969 Avg Close — Range —
Q1 2018
Shares 1,000,000 Value ($000) $1,025 Avg Close — Range —
Q4 2017
Shares 1,000,000 Value ($000) $1,036 Avg Close — Range —
Q3 2017
Shares 700,000 Value ($000) $715 Avg Close — Range —
Q2 2017
Shares 700,000 Value ($000) $727 Avg Close — Range —
Q1 2017
Shares 1,200,000 Value ($000) $1,239 Avg Close — Range —
Q4 2016
Shares 1,750,000 Value ($000) $1,698 Avg Close — Range —