NEW RELIC INC

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

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2020
Shares 10,000,000 Value ($000) $9,663 Avg Close — Range —
Q1 2020
Shares 10,000,000 Value ($000) $8,416 Avg Close — Range —
Q4 2019
Shares 9,141,000 Value ($000) $8,883 Avg Close — Range —
Q3 2019
Shares 6,800,000 Value ($000) $6,437 Avg Close — Range —