NEUROCRINE BIOSCIENCES INC

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

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2018
Shares 351,000 Value ($000) $413 Avg Close — Range —
Q3 2018
Shares 351,000 Value ($000) $603 Avg Close — Range —
Q2 2018
Shares 7,870,000 Value ($000) $11,418 Avg Close — Range —