RYLAND GROUP INC

CUSIP: 783764AS2 Class: NOTE 0.250% 6/0

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

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

Q4 2017
Shares 650,000 Value ($000) $658 Avg Close — Range —
Q3 2017
Shares 3,550,000 Value ($000) $3,415 Avg Close — Range —
Q2 2017
Shares 3,550,000 Value ($000) $3,373 Avg Close — Range —
Q1 2017
Shares 3,550,000 Value ($000) $3,345 Avg Close — Range —
Q4 2016
Shares 3,300,000 Value ($000) $3,069 Avg Close — Range —
Q3 2016
Shares 2,809,000 Value ($000) $2,621 Avg Close — Range —
Q2 2016
Shares 2,059,000 Value ($000) $1,908 Avg Close — Range —
Q1 2016
Shares 1,359,000 Value ($000) $1,213 Avg Close — Range —
Q4 2015
Shares 1,859,000 Value ($000) $1,673 Avg Close — Range —
Q3 2015
Shares 1,859,000 Value ($000) $1,711 Avg Close — Range —
Q2 2015
Shares 1,859,000 Value ($000) $1,796 Avg Close — Range —
Q1 2015
Shares 1,860,000 Value ($000) $1,806 Avg Close — Range —
Q4 2014
Shares 1,860,000 Value ($000) $1,730 Avg Close — Range —
Q3 2014
Shares 1,860,000 Value ($000) $1,703 Avg Close — Range —
Q2 2014
Shares 1,860,000 Value ($000) $1,705 Avg Close — Range —
Q1 2014
Shares 1,860,000 Value ($000) $1,774 Avg Close — Range —
Q4 2013
Shares 2,001,000 Value ($000) $1,877 Avg Close — Range —
Q3 2013
Shares 1,750,000 Value ($000) $1,579 Avg Close — Range —
Q2 2013
Shares 1,750,000 Value ($000) $1,587 Avg Close — Range —