NEUROCRINE BIOSCIENCES INC

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2022
Shares 78,000 Value ($000) $102 Avg Close — Range —
Q4 2021
Shares 80,000 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 85,000 Value ($000) $113 Avg Close — Range —
Q2 2021
Shares 88,000 Value ($000) $118 Avg Close — Range —
Q1 2021
Shares 70,000 Value ($000) $94 Avg Close — Range —
Q4 2020
Shares 69,000 Value ($000) $95 Avg Close — Range —
Q3 2020
Shares 72,000 Value ($000) $99 Avg Close — Range —
Q2 2020
Shares 71,000 Value ($000) $118 Avg Close — Range —
Q1 2020
Shares 71,000 Value ($000) $91 Avg Close — Range —
Q4 2019
Shares 71,000 Value ($000) $109 Avg Close — Range —
Q3 2019
Shares 75,000 Value ($000) $103 Avg Close — Range —
Q2 2019
Shares 75,000 Value ($000) $98 Avg Close — Range —
Q1 2019
Shares 70,000 Value ($000) $95 Avg Close — Range —
Q4 2018
Shares 60,000 Value ($000) $72 Avg Close — Range —
Q3 2018
Shares 75,000 Value ($000) $128 Avg Close — Range —
Q2 2018
Shares 73,000 Value ($000) $105 Avg Close — Range —