VONAGE HLDGS CORP

CUSIP: 92886TAJ1 Class: NOTE 1.750% 6/0

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

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

Q1 2022
Shares 490,000 Value ($000) $646 Avg Close — Range —
Q4 2021
Shares 490,000 Value ($000) $655 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $469 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $448 Avg Close — Range —
Q1 2021
Shares 400,000 Value ($000) $418 Avg Close — Range —
Q4 2020
Shares 400,000 Value ($000) $434 Avg Close — Range —
Q3 2020
Shares 400,000 Value ($000) $386 Avg Close — Range —
Q2 2020
Shares 400,000 Value ($000) $367 Avg Close — Range —