PALO ALTO NETWORKS INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q3 2020
Shares 2,275,000 Value ($000) $2,565 Avg Close — Range —
Q2 2020
Shares 3,875,000 Value ($000) $4,142 Avg Close — Range —
Q1 2020
Shares 3,875,000 Value ($000) $3,740 Avg Close — Range —
Q4 2019
Shares 4,725,000 Value ($000) $5,212 Avg Close — Range —
Q3 2019
Shares 3,225,000 Value ($000) $3,391 Avg Close — Range —