SYNAPTICS INC

CUSIP: 87157DAD1 Class: NOTE 0.500% 6/1

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

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

Q2 2020
Shares 1,400,000 Value ($000) $1,491 Avg Close — Range —
Q1 2020
Shares 1,400,000 Value ($000) $1,455 Avg Close — Range —
Q4 2019
Shares 1,908,000 Value ($000) $2,125 Avg Close — Range —
Q3 2019
Shares 758,000 Value ($000) $707 Avg Close — Range —
Q2 2019
Shares 758,000 Value ($000) $676 Avg Close — Range —
Q1 2019
Shares 758,000 Value ($000) $704 Avg Close — Range —
Q4 2018
Shares 250,000 Value ($000) $219 Avg Close — Range —
Q3 2018
Shares 750,000 Value ($000) $721 Avg Close — Range —
Q2 2018
Shares 750,000 Value ($000) $738 Avg Close — Range —