SPLUNK INC

CUSIP: 848637AF1 Class: Convertible Debt

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q1 2023
Shares 5,680,000 Value ($000) $4,831 Avg Close — Range —
Q4 2022
Shares 5,930,000 Value ($000) $4,998 Avg Close — Range —
Q3 2022
Shares 11,575,000 Value ($000) $9,225 Avg Close — Range —
Q2 2022
Shares 36,175,000 Value ($000) $29,790 Avg Close — Range —
Q1 2022
Shares 36,175,000 Value ($000) $34,298 Avg Close — Range —
Q4 2021
Shares 22,500,000 Value ($000) $21,076 Avg Close — Range —
Q3 2021
Shares 25,000,000 Value ($000) $24,878 Avg Close — Range —
Q2 2021
Shares 25,000,000 Value ($000) $24,250 Avg Close — Range —