SUNPOWER CORP

CUSIP: 867652AJ8 Class: DBCV 0.875% 6/0

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

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

Q3 2020
Shares 900,000 Value ($000) $875 Avg Close — Range —
Q2 2020
Shares 900,000 Value ($000) $815 Avg Close — Range —
Q1 2020
Shares 900,000 Value ($000) $820 Avg Close — Range —
Q4 2019
Shares 1,650,000 Value ($000) $1,533 Avg Close — Range —
Q3 2019
Shares 1,950,000 Value ($000) $1,818 Avg Close — Range —
Q2 2019
Shares 1,550,000 Value ($000) $1,414 Avg Close — Range —
Q1 2019
Shares 750,000 Value ($000) $637 Avg Close — Range —
Q4 2018
Shares 750,000 Value ($000) $579 Avg Close — Range —
Q3 2018
Shares 750,000 Value ($000) $608 Avg Close — Range —
Q2 2018
Shares 750,000 Value ($000) $593 Avg Close — Range —
Q1 2018
Shares 750,000 Value ($000) $574 Avg Close — Range —
Q4 2017
Shares 750,000 Value ($000) $585 Avg Close — Range —
Q3 2017
Shares 750,000 Value ($000) $582 Avg Close — Range —
Q2 2017
Shares 750,000 Value ($000) $598 Avg Close — Range —
Q1 2017
Shares 750,000 Value ($000) $574 Avg Close — Range —
Q4 2016
Shares 1,000,000 Value ($000) $670 Avg Close — Range —
Q3 2016
Shares 1,000,000 Value ($000) $752 Avg Close — Range —
Q2 2016
Shares 1,000,000 Value ($000) $805 Avg Close — Range —
Q1 2016
Shares 1,000,000 Value ($000) $775 Avg Close — Range —
Q4 2015
Shares 1,000,000 Value ($000) $851 Avg Close — Range —
Q3 2015
Shares 1,000,000 Value ($000) $824 Avg Close — Range —
Q2 2015
Shares 1,000,000 Value ($000) $1,017 Avg Close — Range —