SPLUNK INC

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

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2022
Shares 3,250,000 Value ($000) $3,074 Avg Close — Range —
Q2 2022
Shares 4,000,000 Value ($000) $3,812 Avg Close — Range —
Q1 2022
Shares 6,000,000 Value ($000) $6,838 Avg Close — Range —
Q4 2021
Shares 6,000,000 Value ($000) $6,413 Avg Close — Range —
Q3 2021
Shares 6,000,000 Value ($000) $7,008 Avg Close — Range —
Q2 2021
Shares 5,500,000 Value ($000) $6,399 Avg Close — Range —
Q1 2021
Shares 5,000,000 Value ($000) $5,740 Avg Close — Range —
Q2 2020
Shares 8,500,000 Value ($000) $12,193 Avg Close — Range —
Q1 2020
Shares 10,000,000 Value ($000) $10,714 Avg Close — Range —
Q4 2019
Shares 10,000,000 Value ($000) $12,020 Avg Close — Range —
Q3 2019
Shares 9,000,000 Value ($000) $9,641 Avg Close — Range —