PROOFPOINT INC

CUSIP: 743424AF0 Class: NOTE

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

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

Q2 2021
Shares 900,000 Value ($000) $1,129 Avg Close — Range —
Q1 2021
Shares 900,000 Value ($000) $970 Avg Close — Range —
Q4 2020
Shares 900,000 Value ($000) $1,007 Avg Close — Range —
Q3 2020
Shares 900,000 Value ($000) $899 Avg Close — Range —