SPLUNK INC

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2022
Shares 77,260,000 Value ($000) $73,624 Avg Close — Range —
Q1 2022
Shares 90,260,000 Value ($000) $102,873 Avg Close — Range —
Q4 2021
Shares 70,060,000 Value ($000) $74,773 Avg Close — Range —
Q3 2021
Shares 64,280,000 Value ($000) $74,770 Avg Close — Range —
Q2 2021
Shares 39,280,000 Value ($000) $45,748 Avg Close — Range —
Q1 2021
Shares 42,110,000 Value ($000) $48,544 Avg Close — Range —
Q4 2020
Shares 67,800,000 Value ($000) $89,666 Avg Close — Range —
Q3 2020
Shares 80,000 Value ($000) $111 Avg Close — Range —
Q2 2020
Shares 80,000 Value ($000) $115 Avg Close — Range —
Q1 2020
Shares 88,180,000 Value ($000) $94,412 Avg Close — Range —
Q4 2019
Shares 80,100,000 Value ($000) $96,263 Avg Close — Range —
Q3 2019
Shares 73,600,000 Value ($000) $79,140 Avg Close — Range —