NEUROCRINE BIOSCIENCES INC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2022
Shares 1,627,000 Value ($000) $2,160 Avg Close — Range —
Q1 2022
Shares 1,627,000 Value ($000) $2,148 Avg Close — Range —
Q4 2021
Shares 1,627,000 Value ($000) $2,045 Avg Close — Range —
Q3 2021
Shares 1,431,000 Value ($000) $1,912 Avg Close — Range —
Q2 2021
Shares 1,584,000 Value ($000) $2,133 Avg Close — Range —
Q1 2021
Shares 1,729,000 Value ($000) $2,342 Avg Close — Range —
Q4 2020
Shares 1,746,000 Value ($000) $2,427 Avg Close — Range —
Q3 2020
Shares 546,000 Value ($000) $756 Avg Close — Range —
Q2 2020
Shares 546,000 Value ($000) $913 Avg Close — Range —
Q1 2020
Shares 1,466,000 Value ($000) $1,886 Avg Close — Range —
Q4 2019
Shares 750,000 Value ($000) $1,152 Avg Close — Range —
Q3 2019
Shares 762,000 Value ($000) $1,045 Avg Close — Range —
Q2 2019
Shares 762,000 Value ($000) $1,004 Avg Close — Range —