VMWARE INC

CUSIP: 928563402 Class: CL A COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2023
Shares 2,155 Value ($000) $269 Avg Close Range
Q2 2022
Shares 1,760 Value ($000) $201 Avg Close Range
Q4 2021
Shares 1,760 Value ($000) $204 Avg Close Range
Q4 2017
Shares 15,824 Value ($000) $1,983 Avg Close Range
Q3 2017
Shares 6,979 Value ($000) $762 Avg Close Range
Q2 2017
Shares 6,243 Value ($000) $546 Avg Close Range
Q1 2017
Shares 5,369 Value ($000) $495 Avg Close Range
Q1 2016
Shares 140,007 Value ($000) $7,324 Avg Close Range
Q4 2015
Shares 132,022 Value ($000) $7,468 Avg Close Range
Q2 2015
Shares 5,941 Value ($000) $509 Avg Close Range
Q1 2015
Shares 7,072 Value ($000) $585 Avg Close Range
Q4 2014
Shares 4,400 Value ($000) $365 Avg Close Range
Q3 2014
Shares 6,500 Value ($000) $613 Avg Close Range