SPLUNK INC

CUSIP: 848637AD6 Class: Convertible Debt

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q1 2022
Shares 5,750,000 Value ($000) $6,854 Avg Close Range
Q4 2021
Shares 5,750,000 Value ($000) $6,361 Avg Close Range
Q3 2021
Shares 5,750,000 Value ($000) $7,022 Avg Close Range
Q2 2021
Shares 5,750,000 Value ($000) $7,038 Avg Close Range
Q1 2021
Shares 5,750,000 Value ($000) $6,799 Avg Close Range
Q4 2020
Shares 4,000,000 Value ($000) $5,427 Avg Close Range
Q3 2020
Shares 4,000,000 Value ($000) $5,794 Avg Close Range
Q2 2020
Shares 4,000,000 Value ($000) $5,883 Avg Close Range
Q1 2020
Shares 4,000,000 Value ($000) $4,399 Avg Close Range
Q4 2019
Shares 4,000,000 Value ($000) $4,956 Avg Close Range
Q3 2019
Shares 4,000,000 Value ($000) $4,384 Avg Close Range