PALO ALTO NETWORKS INC

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

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

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

Q4 2020
Shares 1,134,000 Value ($000) $1,609 Avg Close — Range —
Q3 2020
Shares 1,134,000 Value ($000) $1,284 Avg Close — Range —
Q2 2020
Shares 1,134,000 Value ($000) $1,227 Avg Close — Range —
Q1 2020
Shares 1,534,000 Value ($000) $1,479 Avg Close — Range —
Q4 2019
Shares 2,320,000 Value ($000) $2,571 Avg Close — Range —
Q3 2019
Shares 2,320,000 Value ($000) $2,452 Avg Close — Range —