SPLUNK INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2021
Shares 5,000,000 Value ($000) $5,737 Avg Close — Range —
Q4 2020
Shares 45,956,000 Value ($000) $60,185 Avg Close — Range —
Q3 2020
Shares 49,119,000 Value ($000) $68,518 Avg Close — Range —
Q2 2020
Shares 65,140,000 Value ($000) $94,044 Avg Close — Range —
Q1 2020
Shares 54,328,000 Value ($000) $58,569 Avg Close — Range —
Q4 2019
Shares 53,135,000 Value ($000) $64,094 Avg Close — Range —
Q3 2019
Shares 39,660,000 Value ($000) $42,811 Avg Close — Range —