PACIRA BIOSCIENCES INC

CUSIP: 695127AD2 Class: NOTE 2.375% 4/0

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

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

Q4 2020
Shares 1,350,000 Value ($000) $1,538 Avg Close — Range —
Q3 2020
Shares 1,350,000 Value ($000) $1,551 Avg Close — Range —
Q2 2020
Shares 1,350,000 Value ($000) $1,474 Avg Close — Range —
Q1 2020
Shares 1,355,000 Value ($000) $1,290 Avg Close — Range —
Q4 2019
Shares 1,355,000 Value ($000) $1,410 Avg Close — Range —
Q3 2019
Shares 655,000 Value ($000) $656 Avg Close — Range —
Q2 2019
Shares 655,000 Value ($000) $671 Avg Close — Range —
Q1 2019
Shares 655,000 Value ($000) $645 Avg Close — Range —
Q3 2018
Shares 500,000 Value ($000) $531 Avg Close — Range —
Q2 2018
Shares 500,000 Value ($000) $464 Avg Close — Range —
Q1 2018
Shares 500,000 Value ($000) $459 Avg Close — Range —