SANDISK CORP

CUSIP: 80004CAF8 Class: CONV

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

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

Q4 2015
Shares 990,000 Value ($000) $1,038 Avg Close — Range —
Q3 2015
Shares 890,000 Value ($000) $862 Avg Close — Range —
Q2 2015
Shares 22,695,000 Value ($000) $22,095 Avg Close — Range —
Q1 2015
Shares 61,745,000 Value ($000) $62,535 Avg Close — Range —
Q4 2014
Shares 1,670,000 Value ($000) $2,022 Avg Close — Range —