RAPID7 INC

CUSIP: 753422AB0 Class: NOTE

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

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

Q1 2021
Shares 250,000 Value ($000) $459 Avg Close — Range —
Q4 2020
Shares 250,000 Value ($000) $553 Avg Close — Range —
Q3 2020
Shares 250,000 Value ($000) $390 Avg Close — Range —
Q2 2020
Shares 250,000 Value ($000) $337 Avg Close — Range —
Q1 2020
Shares 250,000 Value ($000) $299 Avg Close — Range —
Q4 2019
Shares 250,000 Value ($000) $373 Avg Close — Range —
Q3 2019
Shares 250,000 Value ($000) $329 Avg Close — Range —