BROCADE COMMUNICATIONS SYS I

CUSIP: 111621AQ1 Class: CONV

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2016
Shares 2,050,000 Value ($000) $2,065 Avg Close — Range —
Q3 2016
Shares 7,050,000 Value ($000) $6,985 Avg Close — Range —
Q2 2016
Shares 7,050,000 Value ($000) $6,937 Avg Close — Range —
Q1 2016
Shares 7,050,000 Value ($000) $7,019 Avg Close — Range —