NUANCE COMMUNICATIONS INC

CUSIP: 67020YAN0 Class: NOTE 1.250% 4/0

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

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

Q4 2021
Shares 220,000 Value ($000) $618 Avg Close — Range —
Q3 2021
Shares 220,000 Value ($000) $618 Avg Close — Range —
Q2 2021
Shares 220,000 Value ($000) $612 Avg Close — Range —
Q1 2021
Shares 220,000 Value ($000) $485 Avg Close — Range —
Q4 2020
Shares 700,000 Value ($000) $1,596 Avg Close — Range —
Q3 2020
Shares 700,000 Value ($000) $1,242 Avg Close — Range —
Q2 2020
Shares 700,000 Value ($000) $977 Avg Close — Range —
Q1 2020
Shares 409,000 Value ($000) $446 Avg Close — Range —
Q4 2019
Shares 809,000 Value ($000) $899 Avg Close — Range —
Q3 2019
Shares 809,000 Value ($000) $801 Avg Close — Range —
Q2 2019
Shares 809,000 Value ($000) $794 Avg Close — Range —
Q1 2019
Shares 809,000 Value ($000) $801 Avg Close — Range —