LUMENTUM HLDGS INC

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

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

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

Q3 2018
Shares 12,890,000 Value ($000) $15,532 Avg Close — Range —
Q2 2018
Shares 14,875,000 Value ($000) $17,659 Avg Close — Range —
Q1 2018
Shares 18,435,000 Value ($000) $23,394 Avg Close — Range —