SPLUNK INC

CUSIP: 848637AD6 Class: Convertible Debt

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q2 2020
Shares 600 Value ($000) $884 Avg Close — Range —
Q1 2020
Shares 600 Value ($000) $660 Avg Close — Range —
Q4 2019
Shares 600 Value ($000) $746 Avg Close — Range —
Q3 2019
Shares 600 Value ($000) $658 Avg Close — Range —