NEW RELIC INC

CUSIP: 64829BAB6 Class: NOTE 0.500% 5/0

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2022
Shares 120,000 Value ($000) $118 Avg Close — Range —
Q3 2022
Shares 120,000 Value ($000) $117 Avg Close — Range —
Q2 2022
Shares 120,000 Value ($000) $116 Avg Close — Range —
Q1 2022
Shares 120,000 Value ($000) $121 Avg Close — Range —
Q4 2021
Shares 120,000 Value ($000) $143 Avg Close — Range —
Q3 2021
Shares 120,000 Value ($000) $122 Avg Close — Range —
Q2 2021
Shares 120,000 Value ($000) $119 Avg Close — Range —
Q1 2021
Shares 120,000 Value ($000) $117 Avg Close — Range —
Q4 2020
Shares 120,000 Value ($000) $118 Avg Close — Range —
Q3 2020
Shares 120,000 Value ($000) $115 Avg Close — Range —
Q2 2020
Shares 120,000 Value ($000) $116 Avg Close — Range —
Q1 2020
Shares 120,000 Value ($000) $101 Avg Close — Range —
Q4 2019
Shares 120,000 Value ($000) $117 Avg Close — Range —
Q3 2019
Shares 683,000 Value ($000) $648 Avg Close — Range —
Q2 2019
Shares 683,000 Value ($000) $732 Avg Close — Range —