NEUROCRINE BIOSCIENCES INC

CUSIP: 64125CAD1 Class: NOTE 2.250% 5/1

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2024
Shares 31,000 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 31,000 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 31,000 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 31,000 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 31,000 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 31,000 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 31,000 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 31,000 Value ($000) $41 Avg Close — Range —