PURE STORAGE INC

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

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

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

Q4 2019
Shares 750 Value ($000) $750 Avg Close — Range —
Q3 2019
Shares 750 Value ($000) $740 Avg Close — Range —
Q2 2019
Shares 350 Value ($000) $335 Avg Close — Range —