SPLUNK INC

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

KBC Group NV's Holding History (CIK: 0001411133)

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

Q2 2023
Shares 400,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 400,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $234 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $233 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $229 Avg Close — Range —
Q2 2020
Shares 500,000 Value ($000) $718 Avg Close — Range —
Q1 2020
Shares 500,000 Value ($000) $535 Avg Close — Range —
Q4 2019
Shares 500,000 Value ($000) $601 Avg Close — Range —