NEUROCRINE BIOSCIENCES INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2022
Shares 1,250,000 Value ($000) $1,665 Avg Close — Range —
Q1 2022
Shares 3,000,000 Value ($000) $3,945 Avg Close — Range —
Q4 2021
Shares 4,500,000 Value ($000) $5,593 Avg Close — Range —
Q3 2021
Shares 4,500,000 Value ($000) $5,995 Avg Close — Range —
Q2 2021
Shares 4,500,000 Value ($000) $5,980 Avg Close — Range —
Q1 2021
Shares 4,500,000 Value ($000) $6,100 Avg Close — Range —
Q4 2020
Shares 5,000,000 Value ($000) $6,904 Avg Close — Range —
Q3 2020
Shares 5,000,000 Value ($000) $6,893 Avg Close — Range —
Q2 2020
Shares 3,500,000 Value ($000) $5,810 Avg Close — Range —
Q1 2020
Shares 3,750,000 Value ($000) $4,787 Avg Close — Range —
Q4 2019
Shares 3,250,000 Value ($000) $4,964 Avg Close — Range —
Q3 2019
Shares 6,500,000 Value ($000) $8,918 Avg Close — Range —
Q2 2019
Shares 8,500,000 Value ($000) $11,208 Avg Close — Range —
Q1 2019
Shares 7,500,000 Value ($000) $10,155 Avg Close — Range —
Q4 2018
Shares 4,500,000 Value ($000) $5,240 Avg Close — Range —
Q3 2018
Shares 2,750,000 Value ($000) $4,693 Avg Close — Range —
Q2 2018
Shares 4,500,000 Value ($000) $6,549 Avg Close — Range —