ACTINIUM PHARMACEUTICALS INC

CUSIP: 00507W107 Class: COM

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

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

Q1 2017
Shares 5,000 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 5,000 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 5,000 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 19,000 Value ($000) $33 Avg Close — Range —
Q1 2016
Shares 19,000 Value ($000) $38 Avg Close — Range —
Q4 2015
Shares 5,000 Value ($000) $16 Avg Close — Range —