FTI CONSULTING INC

CUSIP: 302941AP4 Class: NOTE 2.000% 8/1

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q2 2023
Shares 7,000 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 5,000 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 18,000 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 18,000 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $3 Avg Close — Range —