PALO ALTO NETWORKS INC

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

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

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

Q4 2020
Shares 20,342,000 Value ($000) $28,810 Avg Close — Range —
Q3 2020
Shares 20,342,000 Value ($000) $22,959 Avg Close — Range —
Q2 2020
Shares 4,672,000 Value ($000) $5,031 Avg Close — Range —
Q1 2020
Shares 23,697,000 Value ($000) $22,873 Avg Close — Range —
Q4 2019
Shares 51,900,000 Value ($000) $57,388 Avg Close — Range —
Q3 2019
Shares 51,920,000 Value ($000) $54,859 Avg Close — Range —