WELLPOINT INC

CUSIP: 94973VBG1 Class: NOTE 2.750%10/1

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

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

Q4 2018
Shares 250,000 Value ($000) $906 Avg Close — Range —
Q3 2018
Shares 250,000 Value ($000) $944 Avg Close — Range —
Q2 2018
Shares 250,000 Value ($000) $820 Avg Close — Range —
Q1 2018
Shares 250,000 Value ($000) $756 Avg Close — Range —
Q4 2017
Shares 250,000 Value ($000) $773 Avg Close — Range —
Q3 2017
Shares 250,000 Value ($000) $649 Avg Close — Range —
Q2 2017
Shares 250,000 Value ($000) $643 Avg Close — Range —
Q1 2017
Shares 250,000 Value ($000) $573 Avg Close — Range —
Q4 2016
Shares 250,000 Value ($000) $503 Avg Close — Range —
Q3 2016
Shares 264,000 Value ($000) $458 Avg Close — Range —
Q2 2016
Shares 264,000 Value ($000) $484 Avg Close — Range —
Q1 2016
Shares 514,000 Value ($000) $983 Avg Close — Range —
Q4 2015
Shares 514,000 Value ($000) $977 Avg Close — Range —
Q3 2015
Shares 1,014,000 Value ($000) $1,896 Avg Close — Range —
Q2 2015
Shares 1,014,000 Value ($000) $2,229 Avg Close — Range —
Q1 2015
Shares 1,014,000 Value ($000) $2,094 Avg Close — Range —
Q3 2014
Shares 1,014,000 Value ($000) $1,684 Avg Close — Range —
Q2 2014
Shares 1,014,000 Value ($000) $1,559 Avg Close — Range —
Q1 2014
Shares 1,014,000 Value ($000) $1,478 Avg Close — Range —
Q4 2013
Shares 1,000,000 Value ($000) $1,357 Avg Close — Range —