PALO ALTO NETWORKS INC

CUSIP: 697435AD7 Class: NOTE 0.750% 7/0

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

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

Q4 2022
Shares 600,000 Value ($000) $949 Avg Close — Range —
Q3 2022
Shares 600,000 Value ($000) $1,113 Avg Close — Range —
Q2 2022
Shares 600,000 Value ($000) $1,126 Avg Close — Range —
Q1 2022
Shares 600,000 Value ($000) $1,405 Avg Close — Range —
Q4 2021
Shares 600,000 Value ($000) $1,260 Avg Close — Range —
Q3 2021
Shares 900,000 Value ($000) $1,637 Avg Close — Range —
Q2 2021
Shares 1,050,000 Value ($000) $1,533 Avg Close — Range —
Q1 2021
Shares 1,050,000 Value ($000) $1,389 Avg Close — Range —
Q4 2020
Shares 2,300,000 Value ($000) $3,257 Avg Close — Range —
Q3 2020
Shares 2,300,000 Value ($000) $2,596 Avg Close — Range —
Q2 2020
Shares 2,300,000 Value ($000) $2,477 Avg Close — Range —
Q1 2020
Shares 2,300,000 Value ($000) $2,216 Avg Close — Range —
Q4 2019
Shares 2,300,000 Value ($000) $2,543 Avg Close — Range —
Q3 2019
Shares 2,300,000 Value ($000) $2,427 Avg Close — Range —