RINGCENTRAL INC

CUSIP: 76680RAD9 Class: NOTE

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

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

Q1 2020
Shares 400,000 Value ($000) $1,036 Avg Close Range
Q4 2019
Shares 400,000 Value ($000) $841 Avg Close Range
Q3 2019
Shares 400,000 Value ($000) $648 Avg Close Range
Q2 2019
Shares 400,000 Value ($000) $601 Avg Close Range
Q1 2019
Shares 400,000 Value ($000) $568 Avg Close Range