GUIDEWIRE SOFTWARE INC

CUSIP: 40171VAA8 Class: NOTE 1.250% 3/1

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

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

Q1 2020
Shares 10,651,000 Value ($000) $13,219 Avg Close Range
Q4 2019
Shares 9,650,000 Value ($000) $14,830 Avg Close Range
Q3 2019
Shares 9,650,000 Value ($000) $14,451 Avg Close Range
Q2 2019
Shares 9,660,000 Value ($000) $15,277 Avg Close Range
Q1 2019
Shares 9,910,000 Value ($000) $15,063 Avg Close Range
Q4 2018
Shares 9,960,000 Value ($000) $13,339 Avg Close Range
Q3 2018
Shares 9,960,000 Value ($000) $14,875 Avg Close Range
Q2 2018
Shares 9,980,000 Value ($000) $1,013,180 Avg Close Range
Q1 2018
Shares 9,980,000 Value ($000) $975,765 Avg Close Range