SPLUNK INC

CUSIP: 848637AF1 Class: Convertible Debt

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2023
Shares 116,000 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 3,889,000 Value ($000) $3,354 Avg Close — Range —
Q1 2023
Shares 3,499,000 Value ($000) $2,990 Avg Close — Range —
Q4 2022
Shares 5,173,000 Value ($000) $4,365 Avg Close — Range —
Q3 2022
Shares 2,280,000 Value ($000) $1,794 Avg Close — Range —
Q2 2022
Shares 216,000 Value ($000) $178 Avg Close — Range —
Q1 2022
Shares 4,250,000 Value ($000) $4,059 Avg Close — Range —
Q4 2021
Shares 9,528,000 Value ($000) $8,885 Avg Close — Range —
Q3 2021
Shares 604,000 Value ($000) $592 Avg Close — Range —
Q2 2021
Shares 11,231,000 Value ($000) $10,943 Avg Close — Range —