WESTERN DIGITAL CORP.

CUSIP: 958102AP0 Class: Convertible Debt

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

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

Q4 2023
Shares 700,000 Value ($000) $697 Avg Close — Range —
Q3 2023
Shares 700,000 Value ($000) $689 Avg Close — Range —
Q2 2023
Shares 700,000 Value ($000) $678 Avg Close — Range —
Q1 2023
Shares 700,000 Value ($000) $676 Avg Close — Range —
Q4 2022
Shares 700,000 Value ($000) $668 Avg Close — Range —
Q3 2022
Shares 700,000 Value ($000) $664 Avg Close — Range —
Q2 2022
Shares 700,000 Value ($000) $667 Avg Close — Range —
Q1 2022
Shares 700,000 Value ($000) $676 Avg Close — Range —
Q4 2021
Shares 700,000 Value ($000) $708 Avg Close — Range —
Q3 2021
Shares 620,000 Value ($000) $625 Avg Close — Range —
Q2 2021
Shares 1,300,000 Value ($000) $1,390 Avg Close — Range —
Q1 2021
Shares 1,300,000 Value ($000) $1,332 Avg Close — Range —
Q4 2020
Shares 1,800,000 Value ($000) $1,785 Avg Close — Range —
Q3 2020
Shares 1,800,000 Value ($000) $1,719 Avg Close — Range —
Q2 2020
Shares 1,800,000 Value ($000) $1,699 Avg Close — Range —
Q1 2020
Shares 2,300,000 Value ($000) $2,016 Avg Close — Range —
Q4 2019
Shares 2,300,000 Value ($000) $2,253 Avg Close — Range —
Q3 2019
Shares 2,300,000 Value ($000) $2,221 Avg Close — Range —