SPLUNK INC

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q1 2021
Shares 6,500,000 Value ($000) $7,459 Avg Close — Range —
Q1 2020
Shares 7,500,000 Value ($000) $8,042 Avg Close — Range —
Q4 2019
Shares 6,450,000 Value ($000) $7,788 Avg Close — Range —
Q3 2019
Shares 7,625,000 Value ($000) $8,191 Avg Close — Range —