NEUROCRINE BIOSCIENCES INC

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

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q1 2020
Shares 400 Value ($000) $601 Avg Close — Range —
Q4 2019
Shares 400 Value ($000) $615 Avg Close — Range —
Q3 2019
Shares 400 Value ($000) $551 Avg Close — Range —
Q2 2019
Shares 400 Value ($000) $527 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $273 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $236 Avg Close — Range —