SPLUNK INC

CUSIP: 848637AD6 Class: Convertible Debt

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 14,090,000 Value ($000) $15,587,880 Avg Close — Range —
Q4 2020
Shares 5,060,000 Value ($000) $6,809,191 Avg Close — Range —
Q3 2020
Shares 1,195,000 Value ($000) $1,727,576 Avg Close — Range —
Q2 2020
Shares 491,000 Value ($000) $724,957 Avg Close — Range —
Q1 2020
Shares 941,000 Value ($000) $1,038,186 Avg Close — Range —
Q4 2019
Shares 1,943,000 Value ($000) $2,397,215 Avg Close — Range —
Q3 2019
Shares 2,643,000 Value ($000) $2,893,345 Avg Close — Range —