TWILIO INC

CUSIP: 90138FAB8 Class: NOTE 0.250% 6/0

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

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

Q1 2021
Shares 180,000 Value ($000) $864 Avg Close — Range —
Q4 2020
Shares 700,000 Value ($000) $3,340 Avg Close — Range —
Q3 2020
Shares 700,000 Value ($000) $2,428 Avg Close — Range —
Q2 2020
Shares 700,000 Value ($000) $2,187 Avg Close — Range —
Q1 2020
Shares 700,000 Value ($000) $977 Avg Close — Range —
Q4 2019
Shares 700,000 Value ($000) $1,072 Avg Close — Range —
Q3 2019
Shares 700,000 Value ($000) $1,171 Avg Close — Range —
Q2 2019
Shares 700,000 Value ($000) $1,407 Avg Close — Range —