SALIX PHARMACEUTICALS INC

CUSIP: 795435AE6 Class: NOTE 1.500% 3/

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

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

Q1 2015
Shares 130,000 Value ($000) $345 Avg Close — Range —
Q3 2014
Shares 130,000 Value ($000) $314 Avg Close — Range —
Q4 2013
Shares 300,000 Value ($000) $443 Avg Close — Range —