NEW RELIC INC

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2021
Shares 1,000,000 Value ($000) $1,016,000 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $989,000 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $978,000 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $982,000 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $958,000 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $969,000 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $844,000 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $975,000 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $947,000 Avg Close — Range —