NEUROCRINE BIOSCIENCES INC

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2019
Shares 221,000 Value ($000) $303 Avg Close — Range —
Q2 2019
Shares 855,000 Value ($000) $1,111 Avg Close — Range —
Q1 2019
Shares 855,000 Value ($000) $1,135 Avg Close — Range —
Q4 2018
Shares 300,000 Value ($000) $350 Avg Close — Range —
Q3 2018
Shares 300,000 Value ($000) $504 Avg Close — Range —
Q2 2018
Shares 306,000 Value ($000) $440 Avg Close — Range —
Q1 2018
Shares 862,000 Value ($000) $1,130 Avg Close — Range —