SANDISK CORP

CUSIP: 80004CAD3 Class: CORPORATE OBLIG

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

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

Q1 2016
Shares 905,000 Value ($000) $1,429 Avg Close — Range —
Q4 2015
Shares 905,000 Value ($000) $1,425 Avg Close — Range —
Q3 2015
Shares 795,000 Value ($000) $985 Avg Close — Range —
Q2 2015
Shares 430,000 Value ($000) $557 Avg Close — Range —