AMERICAN INTL GROUP INC

CUSIP: 026874156 Class: *W EXP 01/19/202

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

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

Q4 2020
Shares 48 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 48 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 61 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 61 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 61 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 61 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 61 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 61 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 61 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 61 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 13 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 26 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 26 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 1,196 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 6,196 Value ($000) $128 Avg Close — Range —
Q1 2017
Shares 6,196 Value ($000) $132 Avg Close — Range —
Q4 2016
Shares 1,690 Value ($000) $40 Avg Close — Range —
Q3 2016
Shares 1,786 Value ($000) $38 Avg Close — Range —
Q2 2016
Shares 1,786 Value ($000) $32 Avg Close — Range —
Q1 2016
Shares 893 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 366 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 360 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 360 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 360 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 347 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 347 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 347 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 347 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 347 Value ($000) $7 Avg Close — Range —