ENVESTNET INC

CUSIP: 29404KAB2 Class: NOTE 1.750% 6/0

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2022
Shares 58,000 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 68,000 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 68,000 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 68,000 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 58,000 Value ($000) $73 Avg Close — Range —
Q3 2021
Shares 27,000 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 38,000 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 111,000 Value ($000) $137 Avg Close — Range —