SPLUNK INC

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2020
Shares 2,570,000 Value ($000) $3,698 Avg Close — Range —
Q1 2020
Shares 9,805,000 Value ($000) $10,522 Avg Close — Range —
Q4 2019
Shares 10,205,000 Value ($000) $12,259 Avg Close — Range —
Q3 2019
Shares 11,035,000 Value ($000) $11,857 Avg Close — Range —