SQUARE INC

CUSIP: 852234AD5 Class: NOTE 0.500% 5/1

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

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

Q1 2021
Shares 525,000 Value ($000) $1,544 Avg Close — Range —
Q4 2020
Shares 1,500,000 Value ($000) $4,211 Avg Close — Range —
Q3 2020
Shares 1,500,000 Value ($000) $3,241 Avg Close — Range —
Q2 2020
Shares 1,500,000 Value ($000) $2,231 Avg Close — Range —
Q1 2020
Shares 1,500,000 Value ($000) $1,548 Avg Close — Range —
Q4 2019
Shares 1,500,000 Value ($000) $1,673 Avg Close — Range —
Q3 2019
Shares 1,500,000 Value ($000) $1,653 Avg Close — Range —
Q2 2019
Shares 2,500,000 Value ($000) $2,988 Avg Close — Range —