SQUARE INC

CUSIP: 852234AB9 Class: NOTE 0.375% 3/0

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

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

Q2 2019
Shares 300,000 Value ($000) $941 Avg Close — Range —
Q1 2019
Shares 300,000 Value ($000) $973 Avg Close — Range —
Q4 2018
Shares 300,000 Value ($000) $741 Avg Close — Range —
Q3 2018
Shares 200,000 Value ($000) $860 Avg Close — Range —
Q2 2018
Shares 200,000 Value ($000) $537 Avg Close — Range —
Q1 2018
Shares 200,000 Value ($000) $438 Avg Close — Range —