SPLUNK INC

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2020
Shares 689,000 Value ($000) $900 Avg Close — Range —
Q3 2020
Shares 689,000 Value ($000) $960 Avg Close — Range —
Q2 2020
Shares 3,800,000 Value ($000) $5,474 Avg Close — Range —
Q1 2020
Shares 35,005,000 Value ($000) $37,551 Avg Close — Range —
Q4 2019
Shares 35,325,000 Value ($000) $42,657 Avg Close — Range —
Q3 2019
Shares 34,995,000 Value ($000) $37,623 Avg Close — Range —