PANDORA MEDIA INC

CUSIP: 698354AB3 Class: NOTE 1.750%12/0

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

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

Q4 2018
Shares 675,000 Value ($000) $642 Avg Close — Range —
Q3 2018
Shares 975,000 Value ($000) $953 Avg Close — Range —
Q2 2018
Shares 1,250,000 Value ($000) $1,194 Avg Close — Range —
Q1 2018
Shares 1,250,000 Value ($000) $1,143 Avg Close — Range —
Q4 2017
Shares 1,650,000 Value ($000) $1,465 Avg Close — Range —
Q3 2017
Shares 1,650,000 Value ($000) $1,540 Avg Close — Range —
Q2 2017
Shares 1,650,000 Value ($000) $1,566 Avg Close — Range —
Q1 2017
Shares 1,150,000 Value ($000) $1,149 Avg Close — Range —
Q4 2016
Shares 1,250,000 Value ($000) $1,292 Avg Close — Range —