PALO ALTO NETWORKS INC

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2020
Shares 2,000,000 Value ($000) $2,260 Avg Close — Range —
Q2 2020
Shares 2,000,000 Value ($000) $2,143 Avg Close — Range —
Q1 2020
Shares 2,000,000 Value ($000) $1,935 Avg Close — Range —
Q3 2019
Shares 500,000 Value ($000) $528 Avg Close — Range —