TIBCO SOFTWARE INC

CUSIP: 88632QAB9 Class: NOTE

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

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

Q3 2014
Shares 7,725,000 Value ($000) $7,765 Avg Close — Range —
Q2 2014
Shares 7,725,000 Value ($000) $7,966 Avg Close — Range —
Q4 2013
Shares 7,725,000 Value ($000) $7,764 Avg Close — Range —