SPLUNK INC

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

Amundi's Holding History (CIK: 0001330387)

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

Q2 2023
Shares 3,500,000 Value ($000) $3,459 Avg Close — Range —
Q1 2023
Shares 1,800,000 Value ($000) $1,757 Avg Close — Range —
Q4 2022
Shares 600,000 Value ($000) $579 Avg Close — Range —
Q3 2022
Shares 600,000 Value ($000) $577 Avg Close — Range —
Q2 2022
Shares 600,000 Value ($000) $577 Avg Close — Range —
Q1 2022
Shares 600,000 Value ($000) $660 Avg Close — Range —
Q4 2021
Shares 600,000 Value ($000) $652 Avg Close — Range —
Q3 2021
Shares 600,000 Value ($000) $701 Avg Close — Range —
Q2 2021
Shares 600,000 Value ($000) $698 Avg Close — Range —