WEB COM GROUP INC

CUSIP: 94733AAA2 Class: NOTE 1.000% 8/1

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

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

Q2 2018
Shares 3,055,000 Value ($000) $3,035 Avg Close — Range —
Q1 2018
Shares 3,072,000 Value ($000) $3,047 Avg Close — Range —
Q4 2017
Shares 3,622,000 Value ($000) $3,594 Avg Close — Range —
Q3 2017
Shares 3,805,000 Value ($000) $3,785 Avg Close — Range —
Q2 2017
Shares 3,805,000 Value ($000) $3,820 Avg Close — Range —
Q1 2017
Shares 3,805,000 Value ($000) $3,699 Avg Close — Range —
Q4 2016
Shares 4,005,000 Value ($000) $3,877 Avg Close — Range —
Q3 2016
Shares 3,155,000 Value ($000) $2,989 Avg Close — Range —
Q2 2016
Shares 1,755,000 Value ($000) $1,623 Avg Close — Range —
Q1 2016
Shares 1,130,000 Value ($000) $1,078 Avg Close — Range —
Q4 2015
Shares 1,380,000 Value ($000) $1,286 Avg Close — Range —
Q3 2015
Shares 1,380,000 Value ($000) $1,301 Avg Close — Range —
Q2 2015
Shares 1,880,000 Value ($000) $1,862 Avg Close — Range —
Q1 2015
Shares 1,880,000 Value ($000) $1,733 Avg Close — Range —
Q4 2014
Shares 1,880,000 Value ($000) $1,722 Avg Close — Range —
Q3 2014
Shares 1,880,000 Value ($000) $1,729 Avg Close — Range —
Q2 2014
Shares 1,880,000 Value ($000) $2,016 Avg Close — Range —
Q1 2014
Shares 1,880,000 Value ($000) $2,221 Avg Close — Range —
Q4 2013
Shares 2,000,000 Value ($000) $2,256 Avg Close — Range —
Q3 2013
Shares 2,000,000 Value ($000) $2,273 Avg Close — Range —