ZYNGA INC

CUSIP: 98986TAB4 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 2022
Shares 250,000 Value ($000) $305 Avg Close — Range —
Q4 2021
Shares 450,000 Value ($000) $489 Avg Close — Range —
Q3 2021
Shares 450,000 Value ($000) $514 Avg Close — Range —
Q2 2021
Shares 450,000 Value ($000) $622 Avg Close — Range —
Q1 2021
Shares 450,000 Value ($000) $616 Avg Close — Range —