SPLUNK INC

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

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q3 2022
Shares 5,200 Value ($000) $4,949 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $1,923 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $2,295 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $2,148 Avg Close — Range —
Q2 2020
Shares 3,860 Value ($000) $5,381 Avg Close — Range —
Q1 2020
Shares 6,460 Value ($000) $7,629 Avg Close — Range —
Q4 2019
Shares 6,460 Value ($000) $7,804 Avg Close — Range —
Q3 2019
Shares 5,600 Value ($000) $6,028 Avg Close — Range —