NEW RELIC INC

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

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q4 2019
Shares 200,000 Value ($000) $194 Avg Close — Range —
Q2 2019
Shares 200,000 Value ($000) $213 Avg Close — Range —