AKAMAI TECHNOLOGIES INC

CUSIP: 00971TAJ0 Class: NOTE 0.125% 5/0

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q2 2020
Shares 1,160,000 Value ($000) $1,445 Avg Close — Range —
Q1 2020
Shares 1,144,000 Value ($000) $1,284 Avg Close — Range —
Q4 2019
Shares 1,794,000 Value ($000) $1,987 Avg Close — Range —
Q3 2019
Shares 1,995,000 Value ($000) $2,310 Avg Close — Range —
Q2 2019
Shares 2,285,000 Value ($000) $2,452 Avg Close — Range —