PALO ALTO NETWORKS INC

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

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q3 2020
Shares 1,050 Value ($000) $1,189 Avg Close — Range —
Q2 2020
Shares 1,050 Value ($000) $1,132 Avg Close — Range —
Q1 2020
Shares 1,400 Value ($000) $1,350 Avg Close — Range —
Q4 2019
Shares 1,700 Value ($000) $1,878 Avg Close — Range —
Q3 2019
Shares 1,700 Value ($000) $1,796 Avg Close — Range —