SPLUNK INC

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

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q2 2020
Shares 1,685,000 Value ($000) $2,428 Avg Close — Range —
Q1 2020
Shares 1,400,000 Value ($000) $1,502 Avg Close — Range —
Q4 2019
Shares 1,400,000 Value ($000) $1,691 Avg Close — Range —
Q3 2019
Shares 1,200,000 Value ($000) $1,290 Avg Close — Range —