SPLUNK INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2023
Shares 580,000 Value ($000) $574 Avg Close — Range —
Q1 2023
Shares 580,000 Value ($000) $568 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $585 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $583 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $573 Avg Close — Range —
Q4 2020
Shares 1,600,000 Value ($000) $2,097 Avg Close — Range —
Q3 2020
Shares 1,600,000 Value ($000) $2,230 Avg Close — Range —
Q2 2020
Shares 1,600,000 Value ($000) $2,305 Avg Close — Range —
Q1 2020
Shares 1,600,000 Value ($000) $1,721 Avg Close — Range —
Q4 2019
Shares 1,600,000 Value ($000) $1,930 Avg Close — Range —
Q3 2019
Shares 1,600,000 Value ($000) $1,722 Avg Close — Range —