JDS UNIPHASE CORP

CUSIP: 46612JAF8 Class: CONV

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

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

Q4 2016
Shares 830,000 Value ($000) $860 Avg Close — Range —
Q3 2016
Shares 830,000 Value ($000) $831 Avg Close — Range —
Q2 2016
Shares 830,000 Value ($000) $813 Avg Close — Range —
Q1 2016
Shares 830,000 Value ($000) $810 Avg Close — Range —