SPLUNK INC

CUSIP: 848637AD6 Class: Convertible Debt

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2022
Shares 325,000 Value ($000) $389 Avg Close Range
Q4 2021
Shares 325,000 Value ($000) $358 Avg Close Range
Q3 2021
Shares 325,000 Value ($000) $397 Avg Close Range
Q2 2021
Shares 325,000 Value ($000) $397 Avg Close Range
Q1 2021
Shares 325,000 Value ($000) $383 Avg Close Range