RADIAN GROUP INC

CUSIP: 750236AN1 Class: NOTE 2.250% 3/0

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

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

Q3 2016
Shares 350,000 Value ($000) $466 Avg Close — Range —
Q2 2016
Shares 350,000 Value ($000) $435 Avg Close — Range —
Q1 2016
Shares 350,000 Value ($000) $433 Avg Close — Range —
Q4 2015
Shares 900,000 Value ($000) $1,186 Avg Close — Range —
Q3 2015
Shares 900,000 Value ($000) $1,363 Avg Close — Range —
Q2 2015
Shares 900,000 Value ($000) $1,600 Avg Close — Range —
Q1 2015
Shares 1,250,000 Value ($000) $2,003 Avg Close — Range —
Q4 2014
Shares 1,750,000 Value ($000) $2,832 Avg Close — Range —
Q3 2014
Shares 1,750,000 Value ($000) $2,521 Avg Close — Range —
Q2 2014
Shares 1,500,000 Value ($000) $2,260 Avg Close — Range —
Q1 2014
Shares 1,500,000 Value ($000) $2,301 Avg Close — Range —
Q4 2013
Shares 1,500,000 Value ($000) $2,205 Avg Close — Range —
Q3 2013
Shares 1,500,000 Value ($000) $2,184 Avg Close — Range —
Q2 2013
Shares 1,500,000 Value ($000) $1,917 Avg Close — Range —