SPLUNK INC

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

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2022
Shares 4,685,000 Value ($000) $5,326 Avg Close Range
Q4 2021
Shares 4,724,000 Value ($000) $5,040 Avg Close Range
Q3 2021
Shares 6,349,000 Value ($000) $7,420 Avg Close Range
Q2 2021
Shares 6,728,000 Value ($000) $7,830 Avg Close Range
Q1 2020
Shares 2,131,000 Value ($000) $2,287 Avg Close Range