NEW RELIC INC

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2021
Shares 23,355,000 Value ($000) $27,897 Avg Close — Range —
Q3 2021
Shares 5,000,000 Value ($000) $5,069 Avg Close — Range —
Q2 2021
Shares 4,000,000 Value ($000) $3,991 Avg Close — Range —
Q1 2021
Shares 4,000,000 Value ($000) $3,924 Avg Close — Range —
Q4 2020
Shares 63,435,000 Value ($000) $62,582 Avg Close — Range —
Q3 2020
Shares 61,935,000 Value ($000) $59,188 Avg Close — Range —
Q2 2020
Shares 61,980,000 Value ($000) $60,442 Avg Close — Range —
Q1 2020
Shares 59,875,000 Value ($000) $50,757 Avg Close — Range —
Q4 2019
Shares 63,875,000 Value ($000) $62,598 Avg Close — Range —
Q3 2019
Shares 61,225,000 Value ($000) $57,930 Avg Close — Range —
Q2 2019
Shares 65,200,000 Value ($000) $69,433 Avg Close — Range —