QUIDEL CORP

CUSIP: 74838JAA9 Class: BOND

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

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

Q3 2018
Shares 150,000 Value ($000) $305 Avg Close — Range —
Q2 2018
Shares 150,000 Value ($000) $323 Avg Close — Range —
Q1 2018
Shares 254,000 Value ($000) $432 Avg Close — Range —
Q4 2017
Shares 254,000 Value ($000) $390 Avg Close — Range —
Q3 2017
Shares 250,000 Value ($000) $371 Avg Close — Range —
Q2 2017
Shares 2,300,000 Value ($000) $2,561 Avg Close — Range —
Q1 2017
Shares 3,500,000 Value ($000) $3,576 Avg Close — Range —
Q4 2016
Shares 3,750,000 Value ($000) $3,703 Avg Close — Range —
Q3 2016
Shares 2,750,000 Value ($000) $2,763 Avg Close — Range —
Q2 2016
Shares 1,750,000 Value ($000) $1,615 Avg Close — Range —
Q1 2016
Shares 750,000 Value ($000) $676 Avg Close — Range —
Q4 2015
Shares 750,000 Value ($000) $740 Avg Close — Range —
Q3 2015
Shares 750,000 Value ($000) $696 Avg Close — Range —
Q2 2015
Shares 750,000 Value ($000) $749 Avg Close — Range —
Q1 2015
Shares 750,000 Value ($000) $827 Avg Close — Range —