AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

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

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

Q2 2016
Shares 887 Value ($000) $15 Avg Close $16.04 Range $14.42 - $17.77
Q1 2016
Shares 887 Value ($000) $14 Avg Close $14.47 Range $11.92 - $17.32
Q4 2015
Shares 887 Value ($000) $12 Avg Close $15.37 Range $12.72 - $17.39