TELADOC HEALTH INC

CUSIP: 87918AAC9 Class: NOTE 1.375% 5/1

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

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

Q1 2021
Shares 250,000 Value ($000) $852 Avg Close — Range —
Q4 2020
Shares 250,000 Value ($000) $936 Avg Close — Range —
Q3 2020
Shares 250,000 Value ($000) $1,023 Avg Close — Range —
Q2 2020
Shares 250,000 Value ($000) $887 Avg Close — Range —
Q1 2020
Shares 250,000 Value ($000) $727 Avg Close — Range —
Q4 2019
Shares 250,000 Value ($000) $435 Avg Close — Range —
Q3 2019
Shares 250,000 Value ($000) $372 Avg Close — Range —
Q2 2019
Shares 250,000 Value ($000) $372 Avg Close — Range —