NEUROCRINE BIOSCIENCES INC

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2019
Shares 1,190,000 Value ($000) $1,632 Avg Close — Range —
Q2 2019
Shares 2,685,000 Value ($000) $3,550 Avg Close — Range —
Q1 2019
Shares 2,685,000 Value ($000) $3,638 Avg Close — Range —
Q4 2018
Shares 1,587,000 Value ($000) $1,866 Avg Close — Range —
Q3 2018
Shares 1,587,000 Value ($000) $2,727 Avg Close — Range —
Q2 2018
Shares 2,697,000 Value ($000) $3,913 Avg Close — Range —