PURE STORAGE INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2022
Shares 5,000,000 Value ($000) $6,990 Avg Close — Range —
Q4 2021
Shares 2,500,000 Value ($000) $3,343 Avg Close — Range —
Q3 2021
Shares 2,000,000 Value ($000) $2,318 Avg Close — Range —
Q2 2021
Shares 6,000,000 Value ($000) $6,292 Avg Close — Range —
Q1 2021
Shares 5,000,000 Value ($000) $5,541 Avg Close — Range —
Q4 2020
Shares 36,500,000 Value ($000) $40,318 Avg Close — Range —
Q3 2020
Shares 33,500,000 Value ($000) $32,610 Avg Close — Range —
Q2 2020
Shares 5,000,000 Value ($000) $4,928 Avg Close — Range —
Q1 2020
Shares 5,000,000 Value ($000) $4,330 Avg Close — Range —
Q4 2019
Shares 4,000,000 Value ($000) $3,986 Avg Close — Range —