PALO ALTO NETWORKS INC

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

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q2 2021
Shares 5,000,000 Value ($000) $7,370 Avg Close — Range —
Q1 2021
Shares 3,000,000 Value ($000) $3,926 Avg Close — Range —
Q4 2020
Shares 5,000,000 Value ($000) $7,067 Avg Close — Range —
Q3 2020
Shares 4,000,000 Value ($000) $4,549 Avg Close — Range —
Q2 2020
Shares 6,000,000 Value ($000) $6,428 Avg Close — Range —