LUMENTUM HLDGS INC

CUSIP: 55024UAB5 Class: NOTE 0.250% 3/1

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

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

Q3 2018
Shares 190,000 Value ($000) $229 Avg Close — Range —
Q2 2018
Shares 215,000 Value ($000) $255 Avg Close — Range —
Q1 2018
Shares 255,000 Value ($000) $324 Avg Close — Range —