SPLUNK INC

CUSIP: 848637AD6 Class: Convertible Debt

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2023
Shares 130,000 Value ($000) $143 Avg Close — Range —
Q3 2023
Shares 116,000 Value ($000) $125 Avg Close — Range —
Q2 2023
Shares 92,000 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 77,000 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 74,000 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 74,000 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 77,000 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 82,000 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 84,000 Value ($000) $93 Avg Close — Range —
Q3 2021
Shares 89,000 Value ($000) $109 Avg Close — Range —
Q2 2021
Shares 93,000 Value ($000) $113 Avg Close — Range —
Q1 2021
Shares 73,000 Value ($000) $86 Avg Close — Range —
Q4 2020
Shares 73,000 Value ($000) $99 Avg Close — Range —
Q3 2020
Shares 78,000 Value ($000) $113 Avg Close — Range —
Q2 2020
Shares 77,000 Value ($000) $113 Avg Close — Range —
Q1 2020
Shares 77,000 Value ($000) $85 Avg Close — Range —
Q4 2019
Shares 77,000 Value ($000) $95 Avg Close — Range —