PURE STORAGE INC

CUSIP: 74624MAB8 Class: NOTE 0.125% 4/1

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2020
Shares 1,000,000 Value ($000) $986,000 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $866,000 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $993,000 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $987,000 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $962,000 Avg Close — Range —