TIVO INC

CUSIP: 888706AF5 Class: NOTE 2.000%10/0

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

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

Q2 2016
Shares 675,000 Value ($000) $660 Avg Close — Range —
Q1 2016
Shares 1,250,000 Value ($000) $1,159 Avg Close — Range —
Q4 2015
Shares 1,250,000 Value ($000) $1,078 Avg Close — Range —
Q3 2015
Shares 1,250,000 Value ($000) $1,095 Avg Close — Range —