NUANCE COMMUNICATIONS INC

CUSIP: 67020YAK6 Class: DBCV 1.000%12/1

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

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

Q4 2020
Shares 1,000,000 Value ($000) $1,861 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $1,457 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $1,183 Avg Close — Range —
Q1 2020
Shares 950,000 Value ($000) $922 Avg Close — Range —
Q4 2019
Shares 1,850,000 Value ($000) $1,857 Avg Close — Range —
Q3 2019
Shares 1,250,000 Value ($000) $1,185 Avg Close — Range —