SALIX PHARMACEUTICALS INC

CUSIP: 795435AE6 Class: NOTE 1.500% 3/

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

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

Q4 2014
Shares 1,773,000 Value ($000) $3,244 Avg Close — Range —
Q3 2014
Shares 1,773,000 Value ($000) $4,284 Avg Close — Range —
Q2 2014
Shares 1,769,000 Value ($000) $3,505 Avg Close — Range —
Q1 2014
Shares 1,764,000 Value ($000) $2,978 Avg Close — Range —
Q4 2013
Shares 1,751,000 Value ($000) $2,624 Avg Close — Range —
Q3 2013
Shares 2,465,000 Value ($000) $3,039 Avg Close — Range —
Q2 2013
Shares 1,750,000 Value ($000) $2,093 Avg Close — Range —