SPLUNK INC

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2020
Shares 1,380,000 Value ($000) $1,990 Avg Close — Range —
Q1 2020
Shares 1,880,000 Value ($000) $2,023 Avg Close — Range —
Q4 2019
Shares 1,780,000 Value ($000) $2,150 Avg Close — Range —
Q3 2019
Shares 1,530,000 Value ($000) $1,647 Avg Close — Range —