HOPE BANCORP INC

CUSIP: 43940TAB5 Class: NOTE 2.000% 5/1

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

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

Q2 2020
Shares 940,000 Value ($000) $772 Avg Close — Range —
Q1 2020
Shares 940,000 Value ($000) $784 Avg Close — Range —
Q4 2019
Shares 1,040,000 Value ($000) $978 Avg Close — Range —
Q3 2019
Shares 1,040,000 Value ($000) $961 Avg Close — Range —
Q2 2019
Shares 1,040,000 Value ($000) $950 Avg Close — Range —