SAREPTA THERAPEUTICS INC

CUSIP: 803607AB6 Class: DBCV 1.500%11/1

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

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

Q4 2022
Shares 150,000 Value ($000) $280 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $420 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $316 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $328 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $366 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $372 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $332 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $327 Avg Close — Range —
Q4 2020
Shares 250,000 Value ($000) $610 Avg Close — Range —
Q3 2020
Shares 250,000 Value ($000) $517 Avg Close — Range —
Q2 2020
Shares 250,000 Value ($000) $575 Avg Close — Range —
Q1 2020
Shares 250,000 Value ($000) $371 Avg Close — Range —
Q4 2019
Shares 250,000 Value ($000) $486 Avg Close — Range —
Q3 2019
Shares 250,000 Value ($000) $330 Avg Close — Range —
Q2 2019
Shares 350,000 Value ($000) $766 Avg Close — Range —
Q1 2019
Shares 350,000 Value ($000) $622 Avg Close — Range —