NEW RELIC INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2022
Shares 2,141,000 Value ($000) $2,091 Avg Close — Range —
Q2 2022
Shares 2,141,000 Value ($000) $2,074 Avg Close — Range —
Q1 2022
Shares 2,141,000 Value ($000) $2,151 Avg Close — Range —
Q4 2021
Shares 2,141,000 Value ($000) $2,555 Avg Close — Range —
Q3 2021
Shares 13,141,000 Value ($000) $13,345 Avg Close — Range —
Q2 2021
Shares 5,691,000 Value ($000) $5,630 Avg Close — Range —
Q1 2021
Shares 5,691,000 Value ($000) $5,562 Avg Close — Range —
Q4 2020
Shares 2,491,000 Value ($000) $2,446 Avg Close — Range —
Q3 2020
Shares 1,946,000 Value ($000) $1,864 Avg Close — Range —
Q1 2020
Shares 10,000,000 Value ($000) $8,441 Avg Close — Range —
Q4 2019
Shares 2,500,000 Value ($000) $2,435 Avg Close — Range —