TIBCO SOFTWARE INC

CUSIP: 88632QAB9 Class: NOTE

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

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

Q3 2014
Shares 1,007,000 Value ($000) $1,009 Avg Close — Range —
Q2 2014
Shares 2,873,000 Value ($000) $2,973 Avg Close — Range —
Q1 2014
Shares 2,873,000 Value ($000) $2,887 Avg Close — Range —
Q4 2013
Shares 3,250,000 Value ($000) $3,250 Avg Close — Range —
Q3 2013
Shares 2,900,000 Value ($000) $2,951 Avg Close — Range —
Q2 2013
Shares 2,900,000 Value ($000) $2,843 Avg Close — Range —