APOLLO ED GROUP INC

CUSIP: 037604105 Class: CL A

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

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

Q2 2016
Shares 2,400 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 2,400 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 136,305 Value ($000) $1,045 Avg Close — Range —
Q3 2015
Shares 2,400 Value ($000) $27 Avg Close — Range —
Q2 2015
Shares 2,400 Value ($000) $31 Avg Close — Range —
Q1 2015
Shares 2,400 Value ($000) $45 Avg Close — Range —
Q4 2014
Shares 2,400 Value ($000) $82 Avg Close — Range —
Q3 2014
Shares 2,400 Value ($000) $60 Avg Close — Range —
Q2 2014
Shares 2,400 Value ($000) $75 Avg Close — Range —
Q1 2014
Shares 2,400 Value ($000) $82 Avg Close — Range —
Q4 2013
Shares 2,400 Value ($000) $66 Avg Close — Range —