SPLUNK INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2022
Shares 18,800,000 Value ($000) $17,887 Avg Close — Range —
Q2 2022
Shares 18,800,000 Value ($000) $18,064 Avg Close — Range —
Q1 2022
Shares 18,800,000 Value ($000) $21,525 Avg Close — Range —
Q4 2021
Shares 18,500,000 Value ($000) $19,842 Avg Close — Range —
Q3 2021
Shares 13,700,000 Value ($000) $16,033 Avg Close — Range —
Q2 2021
Shares 13,700,000 Value ($000) $15,957 Avg Close — Range —
Q1 2021
Shares 10,000,000 Value ($000) $11,490 Avg Close — Range —
Q4 2020
Shares 2,500,000 Value ($000) $3,276 Avg Close — Range —
Q3 2020
Shares 3,300,000 Value ($000) $4,596 Avg Close — Range —
Q2 2020
Shares 8,000,000 Value ($000) $11,515 Avg Close — Range —
Q1 2020
Shares 13,200,000 Value ($000) $14,174 Avg Close — Range —
Q4 2019
Shares 14,300,000 Value ($000) $17,253 Avg Close — Range —
Q3 2019
Shares 14,300,000 Value ($000) $15,400 Avg Close — Range —