RED HAT INC

CUSIP: 756577AD4 Class: NOTE 0.250%10/0

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

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

Q1 2019
Shares 500,000 Value ($000) $1,236 Avg Close — Range —
Q4 2018
Shares 500,000 Value ($000) $1,193 Avg Close — Range —
Q3 2018
Shares 500,000 Value ($000) $924 Avg Close — Range —
Q2 2018
Shares 500,000 Value ($000) $912 Avg Close — Range —
Q1 2018
Shares 507,000 Value ($000) $1,028 Avg Close — Range —
Q4 2017
Shares 507,000 Value ($000) $837 Avg Close — Range —
Q3 2017
Shares 500,000 Value ($000) $770 Avg Close — Range —
Q2 2017
Shares 503,000 Value ($000) $696 Avg Close — Range —
Q4 2016
Shares 1,003,000 Value ($000) $1,178 Avg Close — Range —
Q3 2016
Shares 503,000 Value ($000) $638 Avg Close — Range —
Q2 2016
Shares 253,000 Value ($000) $306 Avg Close — Range —
Q1 2016
Shares 253,000 Value ($000) $314 Avg Close — Range —
Q4 2015
Shares 753,000 Value ($000) $983 Avg Close — Range —