NUVASIVE INC

CUSIP: 670704AG0 Class: NOTE

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

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

Q4 2020
Shares 800,000 Value ($000) $802 Avg Close — Range —
Q3 2020
Shares 800,000 Value ($000) $825 Avg Close — Range —
Q2 2020
Shares 800,000 Value ($000) $878 Avg Close — Range —
Q1 2020
Shares 800,000 Value ($000) $835 Avg Close — Range —
Q4 2019
Shares 800,000 Value ($000) $1,067 Avg Close — Range —
Q3 2019
Shares 800,000 Value ($000) $946 Avg Close — Range —
Q2 2019
Shares 800,000 Value ($000) $908 Avg Close — Range —
Q1 2019
Shares 800,000 Value ($000) $888 Avg Close — Range —
Q4 2018
Shares 400,000 Value ($000) $418 Avg Close — Range —
Q3 2018
Shares 400,000 Value ($000) $511 Avg Close — Range —
Q2 2018
Shares 400,000 Value ($000) $435 Avg Close — Range —
Q1 2018
Shares 406,000 Value ($000) $446 Avg Close — Range —
Q1 2017
Shares 700,000 Value ($000) $957 Avg Close — Range —