DYCOM INDS INC

CUSIP: 267475AB7 Class: NOTE 0.750% 9/1

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

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

Q3 2018
Shares 380,000 Value ($000) $422 Avg Close — Range —
Q2 2018
Shares 380,000 Value ($000) $442 Avg Close — Range —
Q1 2018
Shares 760,000 Value ($000) $964 Avg Close — Range —
Q4 2017
Shares 1,080,000 Value ($000) $1,418 Avg Close — Range —
Q3 2017
Shares 2,160,000 Value ($000) $2,464 Avg Close — Range —
Q2 2017
Shares 2,160,000 Value ($000) $2,516 Avg Close — Range —
Q1 2017
Shares 2,160,000 Value ($000) $2,520 Avg Close — Range —
Q4 2016
Shares 1,080,000 Value ($000) $1,180 Avg Close — Range —
Q3 2016
Shares 880,000 Value ($000) $968 Avg Close — Range —