SPLUNK INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 949,000 Value ($000) $1,015,615 Avg Close — Range —
Q3 2021
Shares 3,223,000 Value ($000) $3,768,709 Avg Close — Range —
Q2 2021
Shares 1,423,000 Value ($000) $1,667,575 Avg Close — Range —
Q1 2021
Shares 3,980,000 Value ($000) $4,569,040 Avg Close — Range —
Q4 2020
Shares 10,144,000 Value ($000) $13,197,953 Avg Close — Range —
Q3 2020
Shares 10,376,000 Value ($000) $14,472,549 Avg Close — Range —
Q2 2020
Shares 6,800,000 Value ($000) $9,754,124 Avg Close — Range —
Q1 2020
Shares 10,427,000 Value ($000) $11,171,905 Avg Close — Range —
Q4 2019
Shares 2,391,000 Value ($000) $2,873,910 Avg Close — Range —
Q3 2019
Shares 241,000 Value ($000) $258,164 Avg Close — Range —