SPLUNK INC

CUSIP: 848637ac8 Class: NOTE 0.500% 9/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2020
Shares 7,488,000 Value ($000) $8,081 Avg Close Range
Q4 2019
Shares 7,488,000 Value ($000) $9,023 Avg Close Range
Q3 2019
Shares 7,488,000 Value ($000) $8,056 Avg Close Range