NUANCE COMMUNICATIONS INC

CUSIP: 67020YAN0 Class: NOTE 1.250% 4/0

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q3 2019
Shares 460,000 Value ($000) $459 Avg Close Range
Q2 2019
Shares 260,000 Value ($000) $257 Avg Close Range
Q4 2018
Shares 1,600,000 Value ($000) $1,416 Avg Close Range
Q3 2018
Shares 2,000,000 Value ($000) $2,081 Avg Close Range
Q2 2018
Shares 2,500,000 Value ($000) $2,361 Avg Close Range