SPLUNK INC

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

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q2 2020
Shares 900 Value ($000) $1,294 Avg Close — Range —
Q1 2020
Shares 900 Value ($000) $965 Avg Close — Range —
Q4 2019
Shares 1,450 Value ($000) $1,751 Avg Close — Range —
Q3 2019
Shares 1,450 Value ($000) $1,558 Avg Close — Range —