AKAMAI TECHNOLOGIES INC

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q2 2020
Shares 7,506,000 Value ($000) $9,345 Avg Close — Range —
Q1 2020
Shares 39,660,000 Value ($000) $44,498 Avg Close — Range —
Q4 2019
Shares 60,825,000 Value ($000) $67,364 Avg Close — Range —
Q3 2019
Shares 68,410,000 Value ($000) $79,220 Avg Close — Range —
Q2 2019
Shares 83,905,000 Value ($000) $90,034 Avg Close — Range —