PALO ALTO NETWORKS INC

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2021
Shares 15,000,000 Value ($000) $31,449 Avg Close — Range —
Q3 2021
Shares 10,000,000 Value ($000) $18,188 Avg Close — Range —
Q2 2021
Shares 16,500,000 Value ($000) $24,060 Avg Close — Range —
Q1 2021
Shares 22,500,000 Value ($000) $29,693 Avg Close — Range —
Q4 2020
Shares 26,000,000 Value ($000) $36,790 Avg Close — Range —
Q2 2020
Shares 26,500,000 Value ($000) $28,540 Avg Close — Range —
Q1 2020
Shares 4,500,000 Value ($000) $4,324 Avg Close — Range —