NEUROCRINE BIOSCIENCES INC

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

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2019
Shares 150 Value ($000) $231 Avg Close — Range —
Q3 2019
Shares 150 Value ($000) $207 Avg Close — Range —
Q2 2019
Shares 150 Value ($000) $199 Avg Close — Range —
Q1 2019
Shares 150 Value ($000) $205 Avg Close — Range —