TECHTARGET INC

CUSIP: 87874RAD2 Class: NOTE 12/1

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

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

Q4 2023
Shares 300,000 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 300,000 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 300,000 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $233 Avg Close — Range —