SPLUNK INC

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

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2022
Shares 7,000,000 Value ($000) $6,755 Avg Close — Range —
Q3 2022
Shares 7,000,000 Value ($000) $6,701 Avg Close — Range —
Q2 2022
Shares 5,000,000 Value ($000) $4,797 Avg Close — Range —
Q1 2022
Shares 5,000,000 Value ($000) $5,687 Avg Close — Range —
Q4 2021
Shares 8,000,000 Value ($000) $858 Avg Close — Range —
Q3 2021
Shares 8,000,000 Value ($000) $9,123 Avg Close — Range —
Q2 2021
Shares 8,000,000 Value ($000) $9,304 Avg Close — Range —