ARROW ELECTRS INC

Ticker: ARW CUSIP: 042735100 Class: COM

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

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

Q1 2015
Shares 1,727 Value ($000) $106 Avg Close $59.50 Range $53.95 - $64.98
Q4 2014
Shares 1,727 Value ($000) $100 Avg Close $55.61 Range $45.47 - $59.82
Q3 2014
Shares 1,727 Value ($000) $96 Avg Close $60.32 Range $55.07 - $63.78
Q2 2014
Shares 1,727 Value ($000) $104 Avg Close $58.26 Range $53.78 - $61.20
Q1 2014
Shares 1,727 Value ($000) $103 Avg Close $54.43 Range $47.75 - $59.51
Q4 2013
Shares 3,971 Value ($000) $215 Avg Close $50.81 Range $46.78 - $54.53