NUANCE COMMUNICATIONS INC

CUSIP: 67020YAK6 Class: DBCV 1.000%12/1

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2021
Shares 663,000 Value ($000) $1,229 Avg Close — Range —
Q4 2020
Shares 663,000 Value ($000) $1,235 Avg Close — Range —
Q3 2020
Shares 2,365,000 Value ($000) $3,446 Avg Close — Range —
Q2 2020
Shares 3,055,000 Value ($000) $3,609 Avg Close — Range —
Q1 2020
Shares 5,190,000 Value ($000) $4,965 Avg Close — Range —
Q4 2019
Shares 5,570,000 Value ($000) $5,644 Avg Close — Range —
Q3 2019
Shares 5,570,000 Value ($000) $5,274 Avg Close — Range —
Q2 2019
Shares 7,030,000 Value ($000) $6,623 Avg Close — Range —
Q1 2019
Shares 7,372,000 Value ($000) $6,890 Avg Close — Range —
Q4 2018
Shares 11,438,000 Value ($000) $9,913 Avg Close — Range —
Q3 2018
Shares 11,538,000 Value ($000) $10,807 Avg Close — Range —
Q2 2018
Shares 9,543,000 Value ($000) $8,551 Avg Close — Range —
Q1 2018
Shares 10,640,000 Value ($000) $10,146 Avg Close — Range —
Q4 2017
Shares 10,840,000 Value ($000) $10,352 Avg Close — Range —
Q3 2017
Shares 10,840,000 Value ($000) $10,140 Avg Close — Range —
Q2 2017
Shares 9,040,000 Value ($000) $8,738 Avg Close — Range —
Q1 2017
Shares 7,340,000 Value ($000) $7,002 Avg Close — Range —
Q4 2016
Shares 7,465,000 Value ($000) $6,783 Avg Close — Range —