NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Holdings History for BLACKLINE INC - NOTE 0.125% 8/0

Investment type: Debt / NOTE 0.125% 8/0

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Sep 2024		-0%	$0	0	-11,000	-100%		Q3 2024
30 Jun 2024	0%	0%	$10,912	11,000	0		99.2%	Q2 2024
31 Mar 2024	0%	0%	$11,217	11,000	0		101.97%	Q1 2024
31 Dec 2023	0%	0%	$11,227	11,000	0		102.06%	Q4 2023
30 Sep 2023	0%	0%	$10,938	11,000	0		99.44%	Q3 2023
30 Jun 2023	0%	0%	$10,952	11,000	0		99.56%	Q2 2023
31 Mar 2023	0%	0%	$12,053	11,000	0		109.57%	Q1 2023
31 Dec 2022	0%	0%	$12,196	11,000	0		110.87%	Q4 2022
30 Sep 2022	0%	0%	$11,000	11,000	0		100.0%	Q3 2022
30 Jun 2022	0%	0%	$12,000	11,000	0		109.09%	Q2 2022
31 Mar 2022	0%	0%	$13,000	11,000	0		118.18%	Q1 2022
31 Dec 2021	0%	0%	$17,000	11,000	0		154.55%	Q4 2021
30 Sep 2021	0%	0%	$18,000	11,000	0		163.64%	Q3 2021
30 Jun 2021	0%	0%	$18,000	11,000	0		163.64%	Q2 2021
31 Mar 2021	0%	0%	$17,000	11,000	0		154.55%	Q1 2021
31 Dec 2020	0%	+0%	$21,000	11,000	+11,000	NEW	190.91%	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.