PALO ALTO NETWORKS INC

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

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q1 2023
Shares 900,000 Value ($000) $2,024 Avg Close — Range —
Q4 2022
Shares 1,150,000 Value ($000) $1,816 Avg Close — Range —
Q3 2022
Shares 1,150,000 Value ($000) $2,149 Avg Close — Range —
Q2 2022
Shares 1,350,000 Value ($000) $2,530 Avg Close — Range —
Q1 2022
Shares 1,850,000 Value ($000) $4,325 Avg Close — Range —
Q4 2021
Shares 2,500,000 Value ($000) $5,287 Avg Close — Range —
Q3 2021
Shares 4,600,000 Value ($000) $8,320 Avg Close — Range —
Q2 2021
Shares 5,100,000 Value ($000) $7,431 Avg Close — Range —
Q1 2021
Shares 6,900,000 Value ($000) $9,172 Avg Close — Range —
Q4 2020
Shares 8,750,000 Value ($000) $12,340 Avg Close — Range —
Q3 2020
Shares 9,750,000 Value ($000) $10,990 Avg Close — Range —
Q2 2020
Shares 10,500,000 Value ($000) $11,291 Avg Close — Range —
Q1 2020
Shares 10,500,000 Value ($000) $10,112 Avg Close — Range —
Q4 2019
Shares 10,500,000 Value ($000) $11,598 Avg Close — Range —
Q3 2019
Shares 10,500,000 Value ($000) $11,090 Avg Close — Range —