LINKEDIN CORP

CUSIP: 53578AAB4 Class: NOTE 0.500%11/0

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

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

Q3 2016
Shares 9,310,000 Value ($000) $9,250 Avg Close — Range —
Q2 2016
Shares 2,310,000 Value ($000) $2,282 Avg Close — Range —
Q1 2016
Shares 635,000 Value ($000) $576 Avg Close — Range —
Q4 2015
Shares 685,000 Value ($000) $716 Avg Close — Range —