Neuberger Berman Group LLC

Holdings History for EXACT SCIENCES CORP - NOTE 1.000% 1/1

Investment type: Debt / NOTE 1.000% 1/1

Holdings date	Change	Value $	Principal	Price	All Holders
30 Jun 2021	0%	$355,000	2,000	17750.0% ^*	Q2 2021
31 Mar 2021	0%	$374,000	2,000	18700.0% ^*	Q1 2021
31 Dec 2020	0%	$379,000	2,000	18950.0% ^*	Q4 2020
30 Sep 2020	0%	$309,000	2,000	15450.0% ^*	Q3 2020
30 Jun 2020	0%	$273,000	2,000	13650.0% ^*	Q2 2020
31 Mar 2020	0%	$217,000	2,000	10850.0% ^*	Q1 2020
30 Jun 2018	0%	$525,865,000	5,000,000	10517.3% ^*	Q2 2018

* 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.