NEUROCRINE BIOSCIENCES INC

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2022
Shares 309,000 Value ($000) $405 Avg Close — Range —
Q4 2021
Shares 309,000 Value ($000) $385 Avg Close — Range —
Q3 2021
Shares 309,000 Value ($000) $410 Avg Close — Range —
Q2 2021
Shares 309,000 Value ($000) $413 Avg Close — Range —
Q1 2021
Shares 309,000 Value ($000) $415 Avg Close — Range —
Q4 2020
Shares 241,000 Value ($000) $333 Avg Close — Range —
Q3 2020
Shares 160,000 Value ($000) $220 Avg Close — Range —
Q2 2020
Shares 160,000 Value ($000) $266 Avg Close — Range —
Q1 2020
Shares 160,000 Value ($000) $205 Avg Close — Range —
Q4 2019
Shares 160,000 Value ($000) $245 Avg Close — Range —
Q3 2019
Shares 160,000 Value ($000) $219 Avg Close — Range —
Q2 2019
Shares 160,000 Value ($000) $210 Avg Close — Range —
Q1 2019
Shares 331,000 Value ($000) $447 Avg Close — Range —
Q4 2018
Shares 119,000 Value ($000) $203 Avg Close — Range —
Q3 2018
Shares 119,000 Value ($000) $203 Avg Close — Range —
Q2 2018
Shares 205,000 Value ($000) $296 Avg Close — Range —