SPLUNK INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2023
Shares 9,640,000 Value ($000) $9,447 Avg Close — Range —
Q4 2022
Shares 10,169,000 Value ($000) $9,849 Avg Close — Range —
Q3 2022
Shares 6,471,000 Value ($000) $6,183 Avg Close — Range —
Q2 2022
Shares 20,778,000 Value ($000) $19,988 Avg Close — Range —
Q1 2022
Shares 62,598,000 Value ($000) $71,701 Avg Close — Range —
Q4 2021
Shares 64,825,000 Value ($000) $69,476 Avg Close — Range —
Q3 2021
Shares 68,058,000 Value ($000) $79,645 Avg Close — Range —
Q2 2021
Shares 51,157,000 Value ($000) $59,620 Avg Close — Range —
Q1 2020
Shares 75,515,000 Value ($000) $81,214 Avg Close — Range —
Q4 2019
Shares 57,589,000 Value ($000) $69,483 Avg Close — Range —
Q3 2019
Shares 76,677,000 Value ($000) $82,367 Avg Close — Range —