AMERICAN DG ENERGY INC

CUSIP: 025398108 Class: CMN

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

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

Q4 2016
Shares 150,000 Value ($000) $42 Avg Close — Range —
Q3 2016
Shares 150,000 Value ($000) $39 Avg Close — Range —
Q2 2016
Shares 150,000 Value ($000) $35 Avg Close — Range —
Q1 2016
Shares 209,577 Value ($000) $65 Avg Close — Range —
Q4 2015
Shares 209,577 Value ($000) $70 Avg Close — Range —
Q3 2015
Shares 209,577 Value ($000) $75 Avg Close — Range —
Q2 2015
Shares 210,000 Value ($000) $84 Avg Close — Range —
Q1 2015
Shares 210,000 Value ($000) $101 Avg Close — Range —
Q4 2014
Shares 60,000 Value ($000) $36 Avg Close — Range —
Q3 2014
Shares 60,000 Value ($000) $69 Avg Close — Range —
Q2 2014
Shares 60,000 Value ($000) $108 Avg Close — Range —
Q1 2014
Shares 60,000 Value ($000) $119 Avg Close — Range —
Q4 2013
Shares 60,000 Value ($000) $102 Avg Close — Range —