PLURALSIGHT INC

CUSIP: 72941BAB2 Class: NOTE 0.375% 3/0

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

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

Q1 2021
Shares 600,000 Value ($000) $590 Avg Close — Range —
Q4 2020
Shares 600,000 Value ($000) $592 Avg Close — Range —
Q3 2020
Shares 600,000 Value ($000) $533 Avg Close — Range —
Q2 2020
Shares 600,000 Value ($000) $531 Avg Close — Range —