NEW RELIC INC

CUSIP: 64829bab6 Class: NOTE 0.500% 5/0

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2020
Shares 4,300,000 Value ($000) $3,651 Avg Close — Range —
Q4 2019
Shares 5,000,000 Value ($000) $4,866 Avg Close — Range —
Q3 2019
Shares 5,000,000 Value ($000) $4,738 Avg Close — Range —
Q2 2019
Shares 1,250,000 Value ($000) $1,332 Avg Close — Range —