PURE STORAGE INC

CUSIP: 74624MAB8 Class: NOTE 0.125% 4/1

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

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

Q1 2023
Shares 300,000 Value ($000) $300 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $325 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $340 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $337 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $669 Avg Close — Range —
Q3 2021
Shares 900,000 Value ($000) $1,040 Avg Close — Range —
Q2 2021
Shares 900,000 Value ($000) $945 Avg Close — Range —
Q1 2021
Shares 900,000 Value ($000) $994 Avg Close — Range —
Q4 2020
Shares 1,400,000 Value ($000) $1,561 Avg Close — Range —
Q3 2020
Shares 1,400,000 Value ($000) $1,350 Avg Close — Range —
Q2 2020
Shares 1,400,000 Value ($000) $1,383 Avg Close — Range —
Q1 2020
Shares 1,400,000 Value ($000) $1,219 Avg Close — Range —
Q4 2019
Shares 1,400,000 Value ($000) $1,394 Avg Close — Range —
Q3 2019
Shares 1,400,000 Value ($000) $1,381 Avg Close — Range —
Q2 2019
Shares 1,400,000 Value ($000) $1,342 Avg Close — Range —