NEWPARK RES INC

CUSIP: 651718AE8 Class: NOTE 4.000%12/0

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2020
Shares 5,775,000 Value ($000) $526 Avg Close — Range —
Q3 2020
Shares 5,775,000 Value ($000) $4,620 Avg Close — Range —
Q2 2020
Shares 5,775,000 Value ($000) $512 Avg Close — Range —
Q1 2020
Shares 3,500,000 Value ($000) $261 Avg Close — Range —