PROS HOLDINGS INC

CUSIP: 74346YAB9 Class: NOTE 2.000%12/0

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

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

Q3 2018
Shares 800,000 Value ($000) $947 Avg Close — Range —
Q2 2018
Shares 800,000 Value ($000) $949 Avg Close — Range —
Q1 2018
Shares 800,000 Value ($000) $907 Avg Close — Range —
Q4 2017
Shares 1,200,000 Value ($000) $1,288 Avg Close — Range —
Q3 2017
Shares 800,000 Value ($000) $814 Avg Close — Range —
Q2 2017
Shares 800,000 Value ($000) $839 Avg Close — Range —
Q1 2017
Shares 2,600,000 Value ($000) $2,620 Avg Close — Range —
Q4 2016
Shares 2,400,000 Value ($000) $2,398 Avg Close — Range —
Q3 2016
Shares 1,800,000 Value ($000) $1,782 Avg Close — Range —
Q2 2016
Shares 1,300,000 Value ($000) $1,103 Avg Close — Range —