WESTERN DIGITAL CORP.

CUSIP: 958102AP0 Class: Convertible Debt

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

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

Q3 2020
Shares 169,000 Value ($000) $162 Avg Close Range
Q2 2020
Shares 169,000 Value ($000) $160 Avg Close Range
Q1 2020
Shares 169,000 Value ($000) $149 Avg Close Range
Q4 2019
Shares 169,000 Value ($000) $165 Avg Close Range
Q3 2019
Shares 169,000 Value ($000) $164 Avg Close Range