PALO ALTO NETWORKS INC

CUSIP: 697435AD7 Class: NOTE 0.750% 7/0

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2023
Shares 16,900,000 Value ($000) $38,010 Avg Close — Range —
Q1 2023
Shares 16,900,000 Value ($000) $38,010 Avg Close — Range —
Q4 2022
Shares 28,700,000 Value ($000) $45,318 Avg Close — Range —
Q3 2022
Shares 24,550,000 Value ($000) $45,659,318 Avg Close — Range —
Q1 2022
Shares 27,000,000 Value ($000) $63,121,950 Avg Close — Range —
Q4 2021
Shares 35,400,000 Value ($000) $74,526,204 Avg Close — Range —
Q3 2021
Shares 40,900,000 Value ($000) $73,975,421 Avg Close — Range —
Q2 2021
Shares 73,100,000 Value ($000) $106,511,817 Avg Close — Range —
Q1 2021
Shares 73,600,000 Value ($000) $97,830,592 Avg Close — Range —
Q4 2020
Shares 72,700,000 Value ($000) $102,524,448 Avg Close — Range —
Q3 2020
Shares 73,700,000 Value ($000) $83,070,955 Avg Close — Range —
Q2 2020
Shares 44,700,000 Value ($000) $48,068,592 Avg Close — Range —
Q1 2020
Shares 44,100,000 Value ($000) $42,468,388 Avg Close — Range —
Q4 2019
Shares 47,100,000 Value ($000) $52,025,247 Avg Close — Range —
Q3 2019
Shares 45,800,000 Value ($000) $48,374,418 Avg Close — Range —