QIAGEN NV

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2018
Shares 200,000 Value ($000) $265 Avg Close — Range —
Q2 2018
Shares 800,000 Value ($000) $1,026 Avg Close — Range —
Q1 2018
Shares 2,400,000 Value ($000) $2,834 Avg Close — Range —
Q4 2017
Shares 1,600,000 Value ($000) $1,857 Avg Close — Range —