QUOTIENT TECHNOLOGY INC

CUSIP: 749119AB9 Class: CONV

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

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

Q1 2020
Shares 258,000 Value ($000) $218 Avg Close — Range —
Q4 2019
Shares 258,000 Value ($000) $254 Avg Close — Range —
Q3 2019
Shares 258,000 Value ($000) $241 Avg Close — Range —
Q2 2019
Shares 258,000 Value ($000) $251 Avg Close — Range —
Q1 2019
Shares 258,000 Value ($000) $245 Avg Close — Range —
Q4 2018
Shares 250,000 Value ($000) $234 Avg Close — Range —