SPLUNK INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2021
Shares 11,470 Value ($000) $1,316 Avg Close — Range —
Q4 2020
Shares 2,290 Value ($000) $300 Avg Close — Range —
Q3 2020
Shares 7,450 Value ($000) $1,039 Avg Close — Range —
Q1 2020
Shares 40,000 Value ($000) $4,312 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $1,206 Avg Close — Range —
Q3 2019
Shares 50,000 Value ($000) $5,397 Avg Close — Range —