SPLUNK INC

CUSIP: 848637AF1 Class: Convertible Debt

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

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

Q4 2023
Shares 700,000 Value ($000) $679 Avg Close — Range —
Q3 2023
Shares 700,000 Value ($000) $661 Avg Close — Range —
Q2 2023
Shares 1,100,000 Value ($000) $954 Avg Close — Range —
Q1 2023
Shares 900,000 Value ($000) $773 Avg Close — Range —
Q4 2022
Shares 700,000 Value ($000) $595 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $789 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $831 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $958 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $935 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $996 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $974 Avg Close — Range —