SUNPOWER CORP

CUSIP: 867652AG4 Class: Note SPWR 0 3/4 06/01/18

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

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

Q1 2018
Shares 1,600,000 Value ($000) $1,571 Avg Close — Range —
Q4 2017
Shares 1,600,000 Value ($000) $1,586 Avg Close — Range —
Q3 2017
Shares 1,318,000 Value ($000) $1,265 Avg Close — Range —
Q2 2017
Shares 1,318,000 Value ($000) $1,266 Avg Close — Range —
Q1 2017
Shares 1,200,000 Value ($000) $1,112 Avg Close — Range —
Q4 2016
Shares 1,200,000 Value ($000) $1,080 Avg Close — Range —
Q3 2016
Shares 1,200,000 Value ($000) $1,099 Avg Close — Range —