SHUTTERFLY INC

CUSIP: 82568PAB2 Class: BOND

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

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

Q1 2018
Shares 500,000 Value ($000) $632 Avg Close — Range —
Q4 2017
Shares 1,450,000 Value ($000) $1,442 Avg Close — Range —
Q3 2017
Shares 1,050,000 Value ($000) $1,043 Avg Close — Range —
Q2 2017
Shares 1,050,000 Value ($000) $1,050 Avg Close — Range —
Q1 2017
Shares 1,050,000 Value ($000) $1,044 Avg Close — Range —
Q4 2016
Shares 800,000 Value ($000) $802 Avg Close — Range —
Q3 2016
Shares 800,000 Value ($000) $786 Avg Close — Range —
Q2 2016
Shares 1,000,000 Value ($000) $990 Avg Close — Range —
Q1 2016
Shares 1,000,000 Value ($000) $995 Avg Close — Range —
Q4 2015
Shares 1,250,000 Value ($000) $1,195 Avg Close — Range —
Q3 2015
Shares 1,500,000 Value ($000) $1,381 Avg Close — Range —
Q2 2015
Shares 1,500,000 Value ($000) $1,512 Avg Close — Range —
Q1 2015
Shares 1,500,000 Value ($000) $1,493 Avg Close — Range —
Q4 2014
Shares 1,500,000 Value ($000) $1,430 Avg Close — Range —
Q3 2014
Shares 1,500,000 Value ($000) $1,564 Avg Close — Range —
Q2 2014
Shares 2,000,000 Value ($000) $1,985 Avg Close — Range —