BROCADE COMMUNICATIONS SYS I

CUSIP: 111621AQ1 Class: CONV

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

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

Q1 2017
Shares 3,160,000 Value ($000) $3,208 Avg Close — Range —
Q4 2016
Shares 1,580,000 Value ($000) $1,592 Avg Close — Range —
Q3 2016
Shares 1,580,000 Value ($000) $1,566 Avg Close — Range —
Q2 2016
Shares 1,580,000 Value ($000) $1,554 Avg Close — Range —
Q1 2016
Shares 790,000 Value ($000) $788 Avg Close — Range —