NUANCE COMMUNICATIONS INC

CUSIP: 67020YAK6 Class: DBCV 1.000%12/1

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

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

Q2 2019
Shares 217,000 Value ($000) $204 Avg Close — Range —
Q1 2019
Shares 217,000 Value ($000) $203 Avg Close — Range —
Q4 2018
Shares 217,000 Value ($000) $188 Avg Close — Range —
Q3 2018
Shares 255,000 Value ($000) $241 Avg Close — Range —
Q2 2018
Shares 225,000 Value ($000) $202 Avg Close — Range —
Q1 2018
Shares 225,000 Value ($000) $216 Avg Close — Range —
Q4 2017
Shares 255,000 Value ($000) $245 Avg Close — Range —
Q3 2017
Shares 255,000 Value ($000) $240 Avg Close — Range —
Q2 2017
Shares 205,000 Value ($000) $198 Avg Close — Range —
Q1 2017
Shares 410,000 Value ($000) $391 Avg Close — Range —
Q4 2016
Shares 160,000 Value ($000) $145 Avg Close — Range —