NEUROCRINE BIOSCIENCES INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2023
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 5,931,000 Value ($000) $8,177 Avg Close — Range —
Q3 2020
Shares 4,733,000 Value ($000) $6,536 Avg Close — Range —
Q2 2020
Shares 4,110,000 Value ($000) $6,839 Avg Close — Range —
Q1 2020
Shares 4,310,000 Value ($000) $5,530 Avg Close — Range —
Q4 2019
Shares 4,537,000 Value ($000) $6,957 Avg Close — Range —
Q3 2019
Shares 10,683,000 Value ($000) $14,633 Avg Close — Range —
Q2 2019
Shares 11,543,000 Value ($000) $15,247 Avg Close — Range —
Q1 2019
Shares 11,558,000 Value ($000) $15,650 Avg Close — Range —
Q4 2018
Shares 11,756,000 Value ($000) $14,016 Avg Close — Range —
Q3 2018
Shares 9,495,000 Value ($000) $16,214 Avg Close — Range —
Q2 2018
Shares 11,448,000 Value ($000) $16,612 Avg Close — Range —