SPLUNK INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2020
Shares 10,525,000 Value ($000) $15,143 Avg Close — Range —
Q1 2020
Shares 11,525,000 Value ($000) $12,367 Avg Close — Range —
Q4 2019
Shares 11,525,000 Value ($000) $13,844 Avg Close — Range —
Q3 2019
Shares 14,065,000 Value ($000) $15,112 Avg Close — Range —