PIPER SANDLER & CO.

Holdings History for PALO ALTO NETWORKS INC - NOTE 7/0

Investment type: Debt / NOTE 7/0

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2018		-1.4%	$0	0	-849,000	-100%		Q4 2018
30 Sep 2018	1.4%	-24%	$1,729,000	849,000	-13,910,000	-94%	203.65%	Q3 2018
30 Jun 2018	19%	+19%	$27,396,000	14,759,000	+14,759,000	NEW	185.62%	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.