NEW RELIC INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2021
Shares 2,730,000 Value ($000) $2,720,194 Avg Close — Range —
Q1 2021
Shares 1,994,000 Value ($000) $1,948,020 Avg Close — Range —
Q4 2020
Shares 5,459,000 Value ($000) $5,349,492 Avg Close — Range —
Q3 2020
Shares 2,132,000 Value ($000) $2,034,056 Avg Close — Range —
Q2 2020
Shares 305,000 Value ($000) $297,319 Avg Close — Range —
Q1 2020
Shares 4,208,000 Value ($000) $3,552,945 Avg Close — Range —
Q4 2019
Shares 2,403,000 Value ($000) $2,338,982 Avg Close — Range —
Q3 2019
Shares 4,644,000 Value ($000) $4,391,682 Avg Close — Range —
Q2 2019
Shares 1,744,000 Value ($000) $1,859,540 Avg Close — Range —