SILICON LABORATORIES INC

CUSIP: 826919AB8 Class: NOTE

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

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

Q2 2020
Shares 900,000 Value ($000) $1,090 Avg Close — Range —
Q1 2020
Shares 900,000 Value ($000) $997 Avg Close — Range —
Q4 2019
Shares 900,000 Value ($000) $1,196 Avg Close — Range —
Q3 2019
Shares 900,000 Value ($000) $1,171 Avg Close — Range —
Q2 2019
Shares 900,000 Value ($000) $1,105 Avg Close — Range —
Q1 2019
Shares 900,000 Value ($000) $977 Avg Close — Range —
Q4 2018
Shares 400,000 Value ($000) $422 Avg Close — Range —
Q3 2018
Shares 400,000 Value ($000) $456 Avg Close — Range —
Q2 2018
Shares 400,000 Value ($000) $489 Avg Close — Range —
Q1 2018
Shares 400,000 Value ($000) $457 Avg Close — Range —