GUIDEWIRE SOFTWARE INC

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

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

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

Q1 2020
Shares 18,250,000 Value ($000) $17,348 Avg Close — Range —
Q4 2019
Shares 18,550,000 Value ($000) $22,075 Avg Close — Range —
Q3 2019
Shares 18,850,000 Value ($000) $22,017 Avg Close — Range —
Q2 2019
Shares 19,000,000 Value ($000) $21,362 Avg Close — Range —
Q1 2019
Shares 15,085,000 Value ($000) $16,431 Avg Close — Range —
Q4 2018
Shares 10,865,000 Value ($000) $10,512 Avg Close — Range —
Q3 2018
Shares 10,865,000 Value ($000) $11,631 Avg Close — Range —
Q2 2018
Shares 10,265,000 Value ($000) $10,419 Avg Close — Range —
Q1 2018
Shares 8,015,000 Value ($000) $7,843 Avg Close — Range —