AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q3 2018
Shares 77,396 Value ($000) $3,465 Avg Close $38.25 Range $34.98 - $41.15
Q2 2018
Shares 107,843 Value ($000) $4,625 Avg Close $33.62 Range $31.59 - $36.61
Q1 2018
Shares 19,380 Value ($000) $809 Avg Close $34.92 Range $31.81 - $37.17
Q2 2015
Shares 11,893 Value ($000) $489 Avg Close $34.74 Range $32.51 - $36.49
Q1 2015
Shares 11,893 Value ($000) $534 Avg Close $34.74 Range $31.97 - $37.27
Q3 2014
Shares 9,662 Value ($000) $403 Avg Close $34.02 Range $31.80 - $35.52
Q2 2014
Shares 961 Value ($000) $43 Avg Close $34.24 Range $31.91 - $37.46