QIAGEN NV

Ticker: QGEN 0.375 03/19/19 CUSIP: N72482AA5 Class: NOTE 0.375% 3/1

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

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

Q3 2018
Shares 4,800,000 Value ($000) $6,352 Avg Close — Range —
Q2 2018
Shares 5,200,000 Value ($000) $6,672 Avg Close — Range —
Q1 2018
Shares 10,200,000 Value ($000) $12,044 Avg Close — Range —
Q4 2017
Shares 10,200,000 Value ($000) $11,889 Avg Close — Range —
Q2 2017
Shares 15,200,000 Value ($000) $18,817 Avg Close — Range —