PALO ALTO NETWORKS INC

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

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q1 2021
Shares 2,200,000 Value ($000) $2,917 Avg Close — Range —
Q4 2020
Shares 5,400,000 Value ($000) $7,663 Avg Close — Range —
Q3 2020
Shares 95,050,000 Value ($000) $107,585 Avg Close — Range —
Q2 2020
Shares 95,050,000 Value ($000) $102,817 Avg Close — Range —
Q1 2020
Shares 95,050,000 Value ($000) $91,621 Avg Close — Range —
Q4 2019
Shares 95,050,000 Value ($000) $105,339 Avg Close — Range —
Q3 2019
Shares 95,050,000 Value ($000) $100,427 Avg Close — Range —