LINKEDIN CORP

CUSIP: 53578AAB4 Class: NOTE 0.500%11/0

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

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

Q3 2017
Shares 8,600,000 Value ($000) $8,568 Avg Close Range
Q2 2017
Shares 8,600,000 Value ($000) $8,568 Avg Close Range
Q1 2017
Shares 8,600,000 Value ($000) $8,562 Avg Close Range
Q4 2016
Shares 8,850,000 Value ($000) $8,845 Avg Close Range
Q3 2016
Shares 10,000,000 Value ($000) $9,906 Avg Close Range
Q2 2016
Shares 10,000,000 Value ($000) $9,869 Avg Close Range