MAGNACHIP SEMICONDUCTOR SA

CUSIP: 55932XAB0 Class: NOTE 5.000% 3/0

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

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

Q4 2020
Shares 5,235,000 Value ($000) $165,610 Avg Close — Range —
Q3 2020
Shares 5,235,000 Value ($000) $168,327 Avg Close — Range —
Q2 2020
Shares 5,260,000 Value ($000) $134,114 Avg Close — Range —
Q1 2020
Shares 5,260,000 Value ($000) $134,653 Avg Close — Range —
Q4 2019
Shares 5,260,000 Value ($000) $151,165 Avg Close — Range —
Q3 2019
Shares 5,260,000 Value ($000) $137,715 Avg Close — Range —
Q2 2019
Shares 5,260,000 Value ($000) $137,559 Avg Close — Range —
Q1 2019
Shares 5,260,000 Value ($000) $113,306 Avg Close — Range —
Q4 2018
Shares 5,260,000 Value ($000) $101,956 Avg Close — Range —
Q3 2018
Shares 5,260,000 Value ($000) $139,731 Avg Close — Range —
Q2 2018
Shares 5,260,000 Value ($000) $748,319 Avg Close — Range —
Q1 2018
Shares 5,260,000 Value ($000) $714,329 Avg Close — Range —