CIENA CORP

Ticker: CIEN CUSIP: 171779309 Class: EQTY

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2021

Shares 42,500 Value ($000) $3,271 Avg Close $61.70 Range $51.01 - $78.28

Q2 2020

Shares 120,000 Value ($000) $6,499 Avg Close $49.71 Range $38.00 - $57.19

Q1 2020

Shares 100,000 Value ($000) $3,981 Avg Close $41.03 Range $30.58 - $44.61

Q3 2019

Shares 42,761 Value ($000) $1,678 Avg Close $41.92 Range $37.94 - $46.78

Q4 2015

Shares 422,288 Value ($000) $8,737 Avg Close $22.97 Range $18.98 - $25.46

Q3 2015

Shares 262,746 Value ($000) $5,444 Avg Close $23.24 Range $17.97 - $26.50

Q2 2015

Shares 229,014 Value ($000) $5,423 Avg Close $22.84 Range $18.75 - $26.20

Q1 2015

Shares 360,318 Value ($000) $6,958 Avg Close $19.93 Range $17.86 - $21.47

Q4 2014

Shares 340,000 Value ($000) $6,599 Avg Close $16.70 Range $13.77 - $20.14

Q3 2014

Shares 187,896 Value ($000) $3,142 Avg Close $19.60 Range $16.66 - $22.46

Q2 2014

Shares 75,000 Value ($000) $1,625 Avg Close $20.54 Range $18.00 - $24.21

Q1 2014

Shares 200,000 Value ($000) $4,548 Avg Close $23.52 Range $21.41 - $27.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	42,500	$3,271	$61.70	$51.01 - $78.28
Q2 2020	120,000	$6,499	$49.71	$38.00 - $57.19
Q1 2020	100,000	$3,981	$41.03	$30.58 - $44.61
Q3 2019	42,761	$1,678	$41.92	$37.94 - $46.78
Q4 2015	422,288	$8,737	$22.97	$18.98 - $25.46
Q3 2015	262,746	$5,444	$23.24	$17.97 - $26.50
Q2 2015	229,014	$5,423	$22.84	$18.75 - $26.20
Q1 2015	360,318	$6,958	$19.93	$17.86 - $21.47
Q4 2014	340,000	$6,599	$16.70	$13.77 - $20.14
Q3 2014	187,896	$3,142	$19.60	$16.66 - $22.46
Q2 2014	75,000	$1,625	$20.54	$18.00 - $24.21
Q1 2014	200,000	$4,548	$23.52	$21.41 - $27.16