SILICON LABORATORIES INC

CUSIP: 826919AD4 Class: NOTE 0.625% 6/1

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

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

Q4 2022
Shares 350,000 Value ($000) $430 Avg Close — Range —
Q3 2022
Shares 356,000 Value ($000) $424 Avg Close — Range —
Q2 2022
Shares 350,000 Value ($000) $453 Avg Close — Range —
Q1 2022
Shares 350,000 Value ($000) $483 Avg Close — Range —
Q4 2021
Shares 350,000 Value ($000) $614 Avg Close — Range —
Q3 2021
Shares 350,000 Value ($000) $451 Avg Close — Range —
Q2 2021
Shares 350,000 Value ($000) $486 Avg Close — Range —