SPECTRANETICS CORP

CUSIP: 84760CAA5 Class: CONV

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

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

Q2 2017
Shares 350,000 Value ($000) $473 Avg Close — Range —
Q1 2017
Shares 850,000 Value ($000) $971 Avg Close — Range —
Q4 2016
Shares 1,000,000 Value ($000) $1,037 Avg Close — Range —
Q3 2016
Shares 700,000 Value ($000) $725 Avg Close — Range —
Q2 2016
Shares 700,000 Value ($000) $618 Avg Close — Range —
Q1 2016
Shares 850,000 Value ($000) $662 Avg Close — Range —
Q4 2015
Shares 1,550,000 Value ($000) $1,176 Avg Close — Range —
Q3 2015
Shares 1,550,000 Value ($000) $1,147 Avg Close — Range —
Q2 2015
Shares 1,800,000 Value ($000) $1,859 Avg Close — Range —
Q1 2015
Shares 2,350,000 Value ($000) $3,042 Avg Close — Range —
Q4 2014
Shares 2,350,000 Value ($000) $3,043 Avg Close — Range —
Q3 2014
Shares 2,350,000 Value ($000) $2,668 Avg Close — Range —
Q2 2014
Shares 1,350,000 Value ($000) $1,408 Avg Close — Range —