NEUROCRINE BIOSCIENCES INC

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q1 2024
Shares 10,000 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 11,000 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 12,000 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 7,000 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 7,000 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 7,000 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 7,000 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 7,000 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 7,000 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 7,000 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $1 Avg Close — Range —