BROCADE COMMUNICATIONS SYS I

CUSIP: 111621AQ1 Class: CONV

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

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

Q1 2017
Shares 800,000 Value ($000) $809 Avg Close Range
Q4 2016
Shares 400,000 Value ($000) $403 Avg Close Range
Q3 2016
Shares 400,000 Value ($000) $395 Avg Close Range
Q2 2016
Shares 600,000 Value ($000) $589 Avg Close Range