SPLUNK INC

CUSIP: 848637AD6 Class: Convertible Debt

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2023
Shares 2,341,000 Value ($000) $2,579 Avg Close — Range —
Q3 2023
Shares 2,383,000 Value ($000) $2,561 Avg Close — Range —
Q2 2023
Shares 2,608,000 Value ($000) $2,608 Avg Close — Range —
Q4 2022
Shares 2,422,000 Value ($000) $2,280 Avg Close — Range —
Q2 2022
Shares 11,000 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 690,000 Value ($000) $826 Avg Close — Range —
Q3 2021
Shares 868,000 Value ($000) $1,060 Avg Close — Range —
Q2 2021
Shares 9,013,000 Value ($000) $10,996 Avg Close — Range —
Q4 2020
Shares 39,000 Value ($000) $53 Avg Close — Range —
Q3 2020
Shares 571,000 Value ($000) $824 Avg Close — Range —
Q2 2020
Shares 16,731,000 Value ($000) $24,580 Avg Close — Range —
Q1 2020
Shares 35,000,000 Value ($000) $38,675 Avg Close — Range —
Q4 2019
Shares 36,250,000 Value ($000) $44,701 Avg Close — Range —
Q3 2019
Shares 35,000,000 Value ($000) $38,260 Avg Close — Range —