LUMENTUM HLDGS INC

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

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

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

Q3 2018
Shares 490,000 Value ($000) $588 Avg Close — Range —
Q2 2018
Shares 515,000 Value ($000) $611 Avg Close — Range —
Q1 2018
Shares 1,250,000 Value ($000) $1,586 Avg Close — Range —