QIAGEN NV

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2017

Shares 800,000 Value ($000) $984 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	800,000	$984	—	—