AKAMAI TECHNOLOGIES INC

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2020
Shares 901,000 Value ($000) $1,124 Avg Close — Range —
Q1 2020
Shares 1,601,000 Value ($000) $1,778 Avg Close — Range —
Q4 2019
Shares 2,501,000 Value ($000) $2,779 Avg Close — Range —
Q3 2019
Shares 2,805,000 Value ($000) $3,229 Avg Close — Range —
Q2 2019
Shares 3,075,000 Value ($000) $3,299 Avg Close — Range —