FINISAR CORP

CUSIP: 31787AAP6 Class: NOTE 0.500%12/1

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

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

Q3 2018
Shares 6,500,000 Value ($000) $5,960 Avg Close — Range —
Q2 2018
Shares 9,700,000 Value ($000) $8,797 Avg Close — Range —
Q1 2018
Shares 9,700,000 Value ($000) $8,757 Avg Close — Range —
Q4 2017
Shares 6,950,000 Value ($000) $6,491 Avg Close — Range —