NEW RELIC INC

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q1 2023
Shares 49,000 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 9,000 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 9,000 Value ($000) $9 Avg Close — Range —