SPLUNK INC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2020
Shares 3,260,000 Value ($000) $3,490 Avg Close — Range —
Q4 2019
Shares 3,820,000 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 5,870,000 Value ($000) $6,312 Avg Close — Range —