SPLUNK INC

CUSIP: 848637AC8 Class: NOTE 0.500% 9/1

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2023
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 24,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,233,000 Value ($000) $1,173 Avg Close — Range —
Q2 2022
Shares 563,000 Value ($000) $540 Avg Close — Range —
Q1 2022
Shares 93,000 Value ($000) $107 Avg Close — Range —