SPLUNK INC

CUSIP: 848637AD6 Class: Convertible Debt

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q2 2023
Shares 382,000 Value ($000) $382 Avg Close Range
Q1 2023
Shares 417,000 Value ($000) $404 Avg Close Range
Q4 2022
Shares 417,000 Value ($000) $0 Avg Close Range
Q3 2022
Shares 449,000 Value ($000) $395 Avg Close Range
Q2 2022
Shares 400,000 Value ($000) $375 Avg Close Range
Q1 2020
Shares 26,000 Value ($000) $29 Avg Close Range
Q4 2019
Shares 25,000 Value ($000) $31 Avg Close Range