TWO HBRS INVT CORP

CUSIP: 90187BAA9 Class: NOTE 6.250% 1/1

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

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

Q1 2020
Shares 1,400,000 Value ($000) $1,264 Avg Close — Range —
Q3 2019
Shares 1,400,000 Value ($000) $1,471 Avg Close — Range —
Q2 2019
Shares 1,400,000 Value ($000) $1,446 Avg Close — Range —
Q3 2018
Shares 1,400,000 Value ($000) $1,428 Avg Close — Range —
Q1 2018
Shares 1,400,000 Value ($000) $1,478 Avg Close — Range —
Q4 2017
Shares 1,400,000 Value ($000) $1,535 Avg Close — Range —