PALO ALTO NETWORKS INC

CUSIP: 697435AB1 Class: NOTE 7/0

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

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

Q2 2018
Shares 350,000 Value ($000) $651 Avg Close — Range —
Q1 2018
Shares 350,000 Value ($000) $579 Avg Close — Range —
Q4 2017
Shares 350,000 Value ($000) $479 Avg Close — Range —
Q3 2017
Shares 350,000 Value ($000) $482 Avg Close — Range —
Q2 2017
Shares 350,000 Value ($000) $460 Avg Close — Range —
Q1 2017
Shares 350,000 Value ($000) $418 Avg Close — Range —
Q4 2016
Shares 350,000 Value ($000) $447 Avg Close — Range —
Q3 2016
Shares 350,000 Value ($000) $531 Avg Close — Range —
Q2 2016
Shares 350,000 Value ($000) $447 Avg Close — Range —
Q4 2015
Shares 500,000 Value ($000) $831 Avg Close — Range —
Q3 2015
Shares 500,000 Value ($000) $803 Avg Close — Range —