SPLUNK INC

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2022
Shares 910,000 Value ($000) $865 Avg Close — Range —
Q2 2022
Shares 30,491,000 Value ($000) $29,180 Avg Close — Range —
Q1 2022
Shares 23,410,000 Value ($000) $26,234 Avg Close — Range —