NEW RELIC INC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2021
Shares 1,370,000 Value ($000) $1,367 Avg Close — Range —
Q1 2021
Shares 1,370,000 Value ($000) $1,342 Avg Close — Range —
Q4 2020
Shares 1,300,000 Value ($000) $1,283 Avg Close — Range —
Q3 2020
Shares 1,300,000 Value ($000) $1,242 Avg Close — Range —
Q2 2020
Shares 1,300,000 Value ($000) $1,269 Avg Close — Range —
Q1 2020
Shares 1,300,000 Value ($000) $1,102 Avg Close — Range —