PEGASYSTEMS INC

CUSIP: 705573AB9 Class: NOTE 0.750% 3/0

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2022
Shares 22,303 Value ($000) $1,067 Avg Close — Range —
Q1 2022
Shares 8,293 Value ($000) $669 Avg Close — Range —
Q4 2021
Shares 14,246 Value ($000) $1,593 Avg Close — Range —
Q3 2021
Shares 12,514 Value ($000) $1,590 Avg Close — Range —
Q2 2021
Shares 10,033 Value ($000) $1,396 Avg Close — Range —