NEW RELIC INC

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

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q3 2020
Shares 300 Value ($000) $287 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $292 Avg Close — Range —