NEUROCRINE BIOSCIENCES INC

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2021
Shares 350,000 Value ($000) $448 Avg Close — Range —
Q3 2021
Shares 350,000 Value ($000) $462 Avg Close — Range —
Q2 2021
Shares 350,000 Value ($000) $465 Avg Close — Range —
Q1 2021
Shares 350,000 Value ($000) $460 Avg Close — Range —
Q4 2020
Shares 800,000 Value ($000) $1,101 Avg Close — Range —
Q3 2020
Shares 600,000 Value ($000) $841 Avg Close — Range —