PALO ALTO NETWORKS INC

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

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q1 2023
Shares 63,500,000 Value ($000) $141,502 Avg Close Range
Q4 2022
Shares 63,500,000 Value ($000) $100,950 Avg Close Range
Q3 2022
Shares 63,500,000 Value ($000) $118,751 Avg Close Range
Q2 2022
Shares 51,000,000 Value ($000) $95,142 Avg Close Range
Q1 2022
Shares 51,000,000 Value ($000) $120,161 Avg Close Range
Q4 2021
Shares 51,000,000 Value ($000) $107,039 Avg Close Range
Q3 2021
Shares 48,500,000 Value ($000) $88,265 Avg Close Range
Q2 2021
Shares 36,000,000 Value ($000) $52,560 Avg Close Range
Q1 2021
Shares 23,000,000 Value ($000) $30,464 Avg Close Range
Q4 2020
Shares 12,000,000 Value ($000) $16,955 Avg Close Range