NEUROCRINE BIOSCIENCES INC

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2020
Shares 595,000 Value ($000) $989 Avg Close — Range —
Q1 2020
Shares 1,115,000 Value ($000) $1,429 Avg Close — Range —
Q4 2019
Shares 1,450,000 Value ($000) $2,220 Avg Close — Range —
Q3 2019
Shares 3,500,000 Value ($000) $4,792 Avg Close — Range —
Q2 2019
Shares 2,400,000 Value ($000) $3,149 Avg Close — Range —
Q1 2019
Shares 1,150,000 Value ($000) $1,554 Avg Close — Range —
Q4 2018
Shares 1,550,000 Value ($000) $1,850 Avg Close — Range —
Q3 2018
Shares 550,000 Value ($000) $938 Avg Close — Range —
Q2 2018
Shares 1,175,000 Value ($000) $1,696 Avg Close — Range —