WORKIVA INC

CUSIP: 98139AAB1 Class: NOTE 1.125% 8/1

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2020
Shares 3,900,000 Value ($000) $5,213 Avg Close — Range —
Q3 2020
Shares 3,900,000 Value ($000) $3,885 Avg Close — Range —