SPLUNK INC

CUSIP: 848637AD6 Class: Convertible Debt

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2023
Shares 800,000 Value ($000) $872 Avg Close — Range —
Q3 2023
Shares 950,000 Value ($000) $1,022 Avg Close — Range —
Q2 2023
Shares 950,000 Value ($000) $952 Avg Close — Range —
Q1 2023
Shares 1,450,000 Value ($000) $1,392 Avg Close — Range —
Q4 2022
Shares 1,900,000 Value ($000) $1,785 Avg Close — Range —
Q3 2022
Shares 1,900,000 Value ($000) $1,632 Avg Close — Range —
Q2 2022
Shares 3,250,000 Value ($000) $3,106 Avg Close — Range —
Q1 2022
Shares 1,800,000 Value ($000) $2,124 Avg Close — Range —
Q4 2021
Shares 1,400,000 Value ($000) $1,558 Avg Close — Range —
Q3 2021
Shares 1,750,000 Value ($000) $2,089 Avg Close — Range —
Q2 2021
Shares 1,250,000 Value ($000) $1,533 Avg Close — Range —
Q1 2021
Shares 1,250,000 Value ($000) $1,466 Avg Close — Range —
Q4 2020
Shares 1,400,000 Value ($000) $1,905 Avg Close — Range —
Q3 2020
Shares 2,700,000 Value ($000) $3,881 Avg Close — Range —
Q2 2020
Shares 2,100,000 Value ($000) $2,993 Avg Close — Range —
Q1 2020
Shares 2,100,000 Value ($000) $2,310 Avg Close — Range —
Q4 2019
Shares 2,100,000 Value ($000) $2,586 Avg Close — Range —
Q3 2019
Shares 1,500,000 Value ($000) $1,648 Avg Close — Range —