NEW RELIC INC

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2022
Shares 1,181,000 Value ($000) $1,179 Avg Close — Range —