ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2022

Shares 17,062 Value ($000) $2,485 Avg Close $123.22 Range $107.97 - $134.35

Q3 2022

Shares 24,826 Value ($000) $3,480 Avg Close $129.68 Range $115.88 - $145.16

Q2 2022

Shares 23,874 Value ($000) $3,462 Avg Close $142.21 Range $108.92 - $173.31

Q1 2019

Shares 1,792 Value ($000) $255 Avg Close $101.57 Range $85.35 - $111.26

Q4 2018

Shares 1,792 Value ($000) $207 Avg Close $93.31 Range $83.39 - $98.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	17,062	$2,485	$123.22	$107.97 - $134.35
Q3 2022	24,826	$3,480	$129.68	$115.88 - $145.16
Q2 2022	23,874	$3,462	$142.21	$108.92 - $173.31
Q1 2019	1,792	$255	$101.57	$85.35 - $111.26
Q4 2018	1,792	$207	$93.31	$83.39 - $98.15