BAYTEX ENERGY CORP

Ticker: BTE CUSIP: 07317Q105 Class: COM

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

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

Q4 2016
Shares 1,000 Value ($000) $5 Avg Close $4.14 Range $3.43 - $5.35
Q3 2016
Shares 1,000 Value ($000) $4 Avg Close $4.61 Range $3.42 - $5.89
Q2 2016
Shares 1,000 Value ($000) $6 Avg Close $4.76 Range $3.50 - $6.81
Q1 2016
Shares 1,000 Value ($000) $4 Avg Close $2.50 Range $1.03 - $3.96
Q4 2015
Shares 1,000 Value ($000) $3 Avg Close $3.73 Range $2.38 - $5.02
Q3 2015
Shares 1,000 Value ($000) $3 Avg Close $7.20 Range $2.78 - $14.51
Q2 2015
Shares 1,000 Value ($000) $16 Avg Close $16.33 Range $14.43 - $18.62
Q1 2015
Shares 4,069 Value ($000) $65 Avg Close $14.54 Range $12.06 - $18.26
Q4 2014
Shares 3,069 Value ($000) $51 Avg Close $22.88 Range $11.41 - $34.17
Q3 2014
Shares 3,069 Value ($000) $116 Avg Close $37.50 Range $33.39 - $40.75
Q2 2014
Shares 3,069 Value ($000) $142 Avg Close $36.91 Range $35.21 - $40.61
Q1 2014
Shares 3,069 Value ($000) $127 Avg Close $32.34 Range $30.20 - $35.71
Q4 2013
Shares 3,069 Value ($000) $120 Avg Close $33.88 Range $31.96 - $35.89