GUIDEWIRE SOFTWARE INC

CUSIP: 40171VAA8 Class: NOTE 1.250% 3/1

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

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

Q1 2020
Shares 3,000,000 Value ($000) $2,918 Avg Close — Range —
Q4 2019
Shares 3,000,000 Value ($000) $3,528 Avg Close — Range —
Q3 2019
Shares 3,000,000 Value ($000) $3,448 Avg Close — Range —
Q2 2019
Shares 3,000,000 Value ($000) $3,333 Avg Close — Range —
Q1 2019
Shares 3,000,000 Value ($000) $3,220 Avg Close — Range —
Q4 2018
Shares 3,000,000 Value ($000) $2,876 Avg Close — Range —
Q3 2018
Shares 3,000,000 Value ($000) $3,222 Avg Close — Range —