SANDISK CORP

CUSIP: 80004CAF8 Class: CONV

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

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

Q1 2016
Shares 2,254,000 Value ($000) $2,347 Avg Close — Range —
Q4 2015
Shares 2,254,000 Value ($000) $2,348 Avg Close — Range —
Q3 2015
Shares 1,500,000 Value ($000) $1,450 Avg Close — Range —
Q2 2015
Shares 1,540,000 Value ($000) $1,500 Avg Close — Range —
Q1 2015
Shares 1,540,000 Value ($000) $1,545 Avg Close — Range —
Q4 2014
Shares 1,540,000 Value ($000) $1,883 Avg Close — Range —