SPLUNK INC

CUSIP: 848637AD6 Class: Convertible Debt

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2021
Shares 4,810,000 Value ($000) $5,309 Avg Close — Range —
Q3 2021
Shares 7,610,000 Value ($000) $9,308 Avg Close — Range —
Q2 2021
Shares 11,460,000 Value ($000) $14,010 Avg Close — Range —
Q1 2021
Shares 10,375,000 Value ($000) $12,249 Avg Close — Range —
Q4 2020
Shares 9,300,000 Value ($000) $12,615 Avg Close — Range —
Q3 2020
Shares 7,300,000 Value ($000) $10,554 Avg Close — Range —
Q2 2020
Shares 8,575,000 Value ($000) $12,619 Avg Close — Range —
Q1 2020
Shares 15,400,000 Value ($000) $17,056 Avg Close — Range —
Q4 2019
Shares 45,950,000 Value ($000) $56,777 Avg Close — Range —
Q3 2019
Shares 50,700,000 Value ($000) $55,675 Avg Close — Range —