PALO ALTO NETWORKS INC

CUSIP: 697435AD7 Class: NOTE 0.750% 7/0

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

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

Q4 2020
Shares 1,211,000 Value ($000) $1,717 Avg Close — Range —
Q3 2020
Shares 1,211,000 Value ($000) $1,367 Avg Close — Range —
Q2 2020
Shares 1,211,000 Value ($000) $1,305 Avg Close — Range —
Q1 2020
Shares 1,083,000 Value ($000) $1,045 Avg Close — Range —
Q4 2019
Shares 1,580,000 Value ($000) $1,747 Avg Close — Range —
Q3 2019
Shares 1,560,000 Value ($000) $1,648 Avg Close — Range —