TELADOC HEALTH INC

CUSIP: 87918AAF2 Class: NOTE 1.250% 6/0

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

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

Q4 2023
Shares 600,000 Value ($000) $494 Avg Close — Range —
Q3 2023
Shares 600,000 Value ($000) $480 Avg Close — Range —
Q2 2023
Shares 600,000 Value ($000) $478 Avg Close — Range —
Q1 2023
Shares 600,000 Value ($000) $464 Avg Close — Range —
Q4 2022
Shares 600,000 Value ($000) $464 Avg Close — Range —
Q3 2022
Shares 607,000 Value ($000) $447 Avg Close — Range —
Q2 2022
Shares 1,200,000 Value ($000) $892 Avg Close — Range —
Q1 2022
Shares 1,200,000 Value ($000) $1,017 Avg Close — Range —
Q4 2021
Shares 1,200,000 Value ($000) $1,102 Avg Close — Range —
Q3 2021
Shares 700,000 Value ($000) $708 Avg Close — Range —
Q2 2021
Shares 700,000 Value ($000) $796 Avg Close — Range —