NEUROCRINE BIOSCIENCES INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2019
Shares 2,900,000 Value ($000) $3,966 Avg Close — Range —
Q2 2019
Shares 4,000,000 Value ($000) $5,284 Avg Close — Range —
Q1 2019
Shares 4,000,000 Value ($000) $5,396 Avg Close — Range —
Q2 2018
Shares 1,800,000 Value ($000) $2,620 Avg Close — Range —