SPLUNK INC

CUSIP: 848637AD6 Class: Convertible Debt

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2023
Shares 550,000 Value ($000) $592 Avg Close — Range —
Q2 2023
Shares 950,000 Value ($000) $952 Avg Close — Range —
Q1 2023
Shares 650,000 Value ($000) $631 Avg Close — Range —
Q4 2022
Shares 850,000 Value ($000) $805 Avg Close — Range —
Q3 2022
Shares 554,000 Value ($000) $491 Avg Close — Range —
Q2 2022
Shares 550,000 Value ($000) $517 Avg Close — Range —
Q1 2022
Shares 550,000 Value ($000) $661 Avg Close — Range —
Q4 2021
Shares 550,000 Value ($000) $609 Avg Close — Range —
Q3 2021
Shares 550,000 Value ($000) $674 Avg Close — Range —
Q2 2021
Shares 550,000 Value ($000) $673 Avg Close — Range —
Q1 2021
Shares 550,000 Value ($000) $651 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $1,352 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $1,446 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $1,471 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $1,105 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $1,238 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $1,097 Avg Close — Range —