RADIUS HEALTH INC

CUSIP: 750469AA6 Class: NOTE

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

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

Q4 2021
Shares 200,000 Value ($000) $194 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $182 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $185 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $186 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $181 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $166 Avg Close — Range —
Q2 2020
Shares 1,400,000 Value ($000) $1,038 Avg Close — Range —
Q1 2020
Shares 1,400,000 Value ($000) $996 Avg Close — Range —
Q4 2019
Shares 1,400,000 Value ($000) $1,206 Avg Close — Range —
Q3 2019
Shares 450,000 Value ($000) $414 Avg Close — Range —
Q2 2019
Shares 550,000 Value ($000) $486 Avg Close — Range —
Q1 2019
Shares 1,050,000 Value ($000) $868 Avg Close — Range —
Q4 2018
Shares 250,000 Value ($000) $189 Avg Close — Range —
Q3 2018
Shares 750,000 Value ($000) $577 Avg Close — Range —
Q2 2018
Shares 750,000 Value ($000) $695 Avg Close — Range —
Q1 2018
Shares 750,000 Value ($000) $759 Avg Close — Range —
Q4 2017
Shares 500,000 Value ($000) $472 Avg Close — Range —
Q3 2017
Shares 250,000 Value ($000) $251 Avg Close — Range —