AKORN INC

CUSIP: 009728106 Class: COM

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

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

Q3 2016
Shares 10,000 Value ($000) $273 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $285 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $235 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $373 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $33 Avg Close — Range —