NEW RELIC INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q1 2020
Shares 900,000 Value ($000) $764 Avg Close — Range —
Q4 2019
Shares 5,200,000 Value ($000) $5,071 Avg Close — Range —
Q3 2019
Shares 4,700,000 Value ($000) $4,450 Avg Close — Range —
Q2 2019
Shares 3,900,000 Value ($000) $4,159 Avg Close — Range —