STILLWATER MNG CO

CUSIP: 86074QAL6 Class: NOTE 1.750%10/1

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

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

Q4 2016
Shares 300,000 Value ($000) $383 Avg Close — Range —
Q3 2016
Shares 300,000 Value ($000) $361 Avg Close — Range —
Q1 2014
Shares 750,000 Value ($000) $974 Avg Close — Range —
Q4 2013
Shares 1,250,000 Value ($000) $1,405 Avg Close — Range —
Q3 2013
Shares 1,250,000 Value ($000) $1,313 Avg Close — Range —
Q2 2013
Shares 1,250,000 Value ($000) $1,307 Avg Close — Range —