BROCADE COMMUNICATIONS SYS I

CUSIP: 111621AQ1 Class: CONV

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

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

Q3 2017
Shares 4,340,000 Value ($000) $4,349 Avg Close — Range —
Q2 2017
Shares 4,340,000 Value ($000) $4,433 Avg Close — Range —
Q1 2017
Shares 30,290,000 Value ($000) $30,645 Avg Close — Range —
Q4 2016
Shares 790,000 Value ($000) $796 Avg Close — Range —
Q3 2016
Shares 790,000 Value ($000) $780 Avg Close — Range —
Q2 2016
Shares 36,180,000 Value ($000) $35,675 Avg Close — Range —