GUIDEWIRE SOFTWARE INC

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

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

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

Q1 2020
Shares 755,000 Value ($000) $745 Avg Close — Range —
Q4 2019
Shares 655,000 Value ($000) $777 Avg Close — Range —
Q3 2019
Shares 655,000 Value ($000) $750 Avg Close — Range —
Q2 2019
Shares 655,000 Value ($000) $736 Avg Close — Range —
Q1 2019
Shares 475,000 Value ($000) $518 Avg Close — Range —
Q4 2018
Shares 275,000 Value ($000) $268 Avg Close — Range —
Q3 2018
Shares 275,000 Value ($000) $295 Avg Close — Range —
Q2 2018
Shares 275,000 Value ($000) $280 Avg Close — Range —
Q1 2018
Shares 550,000 Value ($000) $538 Avg Close — Range —