PALO ALTO NETWORKS INC

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2022
Shares 10,000 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $11 Avg Close — Range —