GUIDEWIRE SOFTWARE INC

CUSIP: 40171VAA8 Class: NOTE 1.250% 3/1

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2020
Shares 485,000 Value ($000) $461 Avg Close — Range —
Q4 2019
Shares 485,000 Value ($000) $577 Avg Close — Range —
Q3 2019
Shares 485,000 Value ($000) $566 Avg Close — Range —
Q2 2019
Shares 485,000 Value ($000) $545 Avg Close — Range —
Q1 2019
Shares 350,000 Value ($000) $381 Avg Close — Range —
Q4 2018
Shares 500,000 Value ($000) $106 Avg Close — Range —
Q3 2018
Shares 110,000 Value ($000) $118 Avg Close — Range —
Q2 2018
Shares 110,000 Value ($000) $112 Avg Close — Range —
Q1 2018
Shares 110,000 Value ($000) $108 Avg Close — Range —