NEUROCRINE BIOSCIENCES INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2021
Shares 350,000 Value ($000) $474 Avg Close — Range —
Q4 2020
Shares 350,000 Value ($000) $485 Avg Close — Range —
Q3 2020
Shares 350,000 Value ($000) $482 Avg Close — Range —
Q2 2020
Shares 350,000 Value ($000) $582 Avg Close — Range —
Q1 2020
Shares 350,000 Value ($000) $448 Avg Close — Range —
Q4 2019
Shares 350,000 Value ($000) $537 Avg Close — Range —
Q3 2019
Shares 350,000 Value ($000) $479 Avg Close — Range —
Q2 2019
Shares 350,000 Value ($000) $462 Avg Close — Range —
Q1 2019
Shares 350,000 Value ($000) $464 Avg Close — Range —
Q4 2018
Shares 350,000 Value ($000) $416 Avg Close — Range —
Q3 2018
Shares 700,000 Value ($000) $1,202 Avg Close — Range —
Q2 2018
Shares 700,000 Value ($000) $1,019 Avg Close — Range —