NEUROCRINE BIOSCIENCES INC

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2021
Shares 25,450,000 Value ($000) $33,829,158 Avg Close — Range —
Q1 2021
Shares 21,450,000 Value ($000) $28,956,213 Avg Close — Range —
Q4 2020
Shares 21,450,000 Value ($000) $29,821,721 Avg Close — Range —
Q3 2020
Shares 16,950,000 Value ($000) $23,362,863 Avg Close — Range —
Q2 2020
Shares 13,950,000 Value ($000) $23,155,884 Avg Close — Range —
Q1 2020
Shares 16,350,000 Value ($000) $20,871,593 Avg Close — Range —
Q4 2019
Shares 16,350,000 Value ($000) $25,001,603 Avg Close — Range —
Q3 2019
Shares 17,350,000 Value ($000) $23,803,333 Avg Close — Range —
Q2 2019
Shares 17,350,000 Value ($000) $22,878,057 Avg Close — Range —
Q1 2019
Shares 17,350,000 Value ($000) $23,492,768 Avg Close — Range —
Q4 2018
Shares 19,350,000 Value ($000) $23,000,378 Avg Close — Range —
Q3 2018
Shares 27,350,000 Value ($000) $46,673,322 Avg Close — Range —
Q2 2018
Shares 35,350,000 Value ($000) $50,914,605 Avg Close — Range —