TOLL BROS FIN CORP

CUSIP: 88947EAM2 Class: CONVERTIBLE BOND

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

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

Q2 2017
Shares 1,250,000 Value ($000) $1,248 Avg Close — Range —
Q1 2017
Shares 1,850,000 Value ($000) $1,841 Avg Close — Range —
Q4 2016
Shares 1,850,000 Value ($000) $1,822 Avg Close — Range —
Q3 2016
Shares 1,450,000 Value ($000) $1,423 Avg Close — Range —
Q2 2016
Shares 250,000 Value ($000) $245 Avg Close — Range —
Q1 2016
Shares 250,000 Value ($000) $244 Avg Close — Range —
Q4 2015
Shares 500,000 Value ($000) $506 Avg Close — Range —
Q3 2015
Shares 500,000 Value ($000) $512 Avg Close — Range —
Q2 2015
Shares 1,250,000 Value ($000) $1,303 Avg Close — Range —
Q1 2015
Shares 1,250,000 Value ($000) $1,320 Avg Close — Range —
Q4 2014
Shares 2,000,000 Value ($000) $2,047 Avg Close — Range —
Q3 2014
Shares 2,000,000 Value ($000) $2,025 Avg Close — Range —
Q2 2014
Shares 2,000,000 Value ($000) $2,122 Avg Close — Range —