RED HAT INC

CUSIP: 756577AD4 Class: NOTE 0.250%10/0

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

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

Q2 2017
Shares 905,000 Value ($000) $1,258 Avg Close — Range —
Q1 2017
Shares 2,040,000 Value ($000) $2,654 Avg Close — Range —
Q4 2016
Shares 1,020,000 Value ($000) $1,205 Avg Close — Range —
Q3 2016
Shares 1,020,000 Value ($000) $1,298 Avg Close — Range —
Q2 2016
Shares 1,740,000 Value ($000) $2,115 Avg Close — Range —