NEW RELIC INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q1 2023
Shares 10,450,000 Value ($000) $10,528 Avg Close — Range —
Q4 2022
Shares 10,700,000 Value ($000) $10,451 Avg Close — Range —
Q3 2022
Shares 10,700,000 Value ($000) $10,512 Avg Close — Range —
Q2 2022
Shares 10,700,000 Value ($000) $10,367 Avg Close — Range —
Q1 2022
Shares 11,200,000 Value ($000) $11,167 Avg Close — Range —
Q4 2021
Shares 9,700,000 Value ($000) $11,629 Avg Close — Range —
Q3 2021
Shares 10,700,000 Value ($000) $10,804 Avg Close — Range —
Q2 2021
Shares 11,200,000 Value ($000) $11,053 Avg Close — Range —
Q1 2021
Shares 11,200,000 Value ($000) $10,942 Avg Close — Range —
Q4 2020
Shares 11,200,000 Value ($000) $10,986 Avg Close — Range —
Q3 2020
Shares 11,200,000 Value ($000) $10,699 Avg Close — Range —
Q2 2020
Shares 10,700,000 Value ($000) $10,448 Avg Close — Range —
Q1 2020
Shares 11,200,000 Value ($000) $9,311 Avg Close — Range —
Q4 2019
Shares 8,700,000 Value ($000) $8,470 Avg Close — Range —
Q3 2019
Shares 9,450,000 Value ($000) $8,947 Avg Close — Range —
Q2 2019
Shares 9,450,000 Value ($000) $10,076 Avg Close — Range —