NUANCE COMMUNICATIONS INC

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

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

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

Q2 2019
Shares 498,000 Value ($000) $470 Avg Close — Range —
Q1 2019
Shares 498,000 Value ($000) $467 Avg Close — Range —
Q4 2018
Shares 498,000 Value ($000) $432 Avg Close — Range —
Q3 2018
Shares 580,000 Value ($000) $549 Avg Close — Range —
Q2 2018
Shares 580,000 Value ($000) $522 Avg Close — Range —
Q1 2018
Shares 1,160,000 Value ($000) $1,112 Avg Close — Range —
Q4 2017
Shares 1,160,000 Value ($000) $1,108 Avg Close — Range —
Q3 2017
Shares 2,320,000 Value ($000) $2,172 Avg Close — Range —
Q2 2017
Shares 1,920,000 Value ($000) $1,844 Avg Close — Range —
Q1 2017
Shares 1,920,000 Value ($000) $1,836 Avg Close — Range —