SPLUNK INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2023
Shares 6,200,000 Value ($000) $6,131 Avg Close — Range —
Q1 2023
Shares 2,200,000 Value ($000) $2,154 Avg Close — Range —
Q4 2022
Shares 17,750,000 Value ($000) $17,070 Avg Close — Range —
Q3 2022
Shares 17,750,000 Value ($000) $16,888 Avg Close — Range —
Q2 2022
Shares 17,750,000 Value ($000) $17,036 Avg Close — Range —
Q1 2022
Shares 20,750,000 Value ($000) $23,747 Avg Close — Range —
Q4 2021
Shares 26,750,000 Value ($000) $28,733 Avg Close — Range —
Q3 2021
Shares 26,250,000 Value ($000) $30,698 Avg Close — Range —
Q2 2021
Shares 27,500,000 Value ($000) $32,059 Avg Close — Range —
Q1 2021
Shares 27,500,000 Value ($000) $31,517 Avg Close — Range —
Q4 2020
Shares 22,000,000 Value ($000) $29,001 Avg Close — Range —
Q3 2020
Shares 18,000,000 Value ($000) $25,090 Avg Close — Range —
Q2 2020
Shares 23,750,000 Value ($000) $34,068 Avg Close — Range —
Q1 2020
Shares 25,250,000 Value ($000) $27,054 Avg Close — Range —
Q4 2019
Shares 30,000,000 Value ($000) $35,990 Avg Close — Range —
Q3 2019
Shares 28,000,000 Value ($000) $29,994 Avg Close — Range —