MERITOR INC

CUSIP: 59001KAF7 Class: NOTE 3.250%10/1

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

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

Q1 2021
Shares 130,000 Value ($000) $150 Avg Close — Range —
Q4 2020
Shares 1,460,000 Value ($000) $1,675 Avg Close — Range —
Q3 2020
Shares 1,510,000 Value ($000) $1,578 Avg Close — Range —
Q2 2020
Shares 1,330,000 Value ($000) $1,314 Avg Close — Range —
Q1 2020
Shares 1,510,000 Value ($000) $1,327 Avg Close — Range —
Q4 2019
Shares 1,910,000 Value ($000) $2,080 Avg Close — Range —
Q3 2019
Shares 2,780,000 Value ($000) $2,773 Avg Close — Range —
Q2 2019
Shares 2,780,000 Value ($000) $2,905 Avg Close — Range —
Q1 2019
Shares 2,780,000 Value ($000) $2,734 Avg Close — Range —
Q4 2018
Shares 8,130,000 Value ($000) $7,227 Avg Close — Range —
Q3 2018
Shares 10,830,000 Value ($000) $10,390 Avg Close — Range —