EXACT SCIENCES CORP

CUSIP: 30063PAA3 Class: NOTE 1.000% 1/1

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q2 2021
Shares 2,000 Value ($000) $355 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $374 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $379 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $309 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $273 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $217 Avg Close — Range —
Q2 2018
Shares 5,000,000 Value ($000) $525,865 Avg Close — Range —