BROCADE COMMUNICATIONS SYS I

CUSIP: 111621306 Class: COM NEW

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

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

Q1 2016
Shares 198,037 Value ($000) $2,096 Avg Close — Range —
Q4 2015
Shares 262,804 Value ($000) $2,412 Avg Close — Range —
Q3 2015
Shares 286,161 Value ($000) $2,971 Avg Close — Range —
Q2 2015
Shares 338,423 Value ($000) $4,020 Avg Close — Range —
Q1 2015
Shares 208,010 Value ($000) $2,468 Avg Close — Range —
Q4 2014
Shares 133,026 Value ($000) $1,575 Avg Close — Range —
Q3 2014
Shares 67,189 Value ($000) $730 Avg Close — Range —
Q2 2014
Shares 42,424 Value ($000) $390 Avg Close — Range —