SPLUNK INC

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2020
Shares 19,900,000 Value ($000) $26,077 Avg Close — Range —
Q3 2020
Shares 27,871,000 Value ($000) $38,854 Avg Close — Range —