NEUROCRINE BIOSCIENCES INC

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2022
Shares 1,000 Value ($000) $2 Avg Close Range
Q4 2020
Shares 46,390,000 Value ($000) $64,681 Avg Close Range
Q3 2020
Shares 46,390,000 Value ($000) $65,053 Avg Close Range
Q2 2020
Shares 60,425,000 Value ($000) $105,347 Avg Close Range
Q1 2020
Shares 63,975,000 Value ($000) $85,025 Avg Close Range
Q4 2019
Shares 72,175,000 Value ($000) $112,242 Avg Close Range
Q3 2019
Shares 66,555,000 Value ($000) $91,443 Avg Close Range
Q2 2019
Shares 53,905,000 Value ($000) $71,274 Avg Close Range
Q1 2019
Shares 61,500,000 Value ($000) $81,630 Avg Close Range
Q4 2018
Shares 65,145,000 Value ($000) $77,766 Avg Close Range
Q3 2018
Shares 75,285,000 Value ($000) $129,343 Avg Close Range
Q2 2018
Shares 83,875,000 Value ($000) $122,059 Avg Close Range