BBVA BANCO FRANCES S A

CUSIP: 07329M100 Class: CMN

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

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

Q3 2015
Shares 10,000 Value ($000) $155 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $159 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $116 Avg Close — Range —
Q1 2014
Shares 20,000 Value ($000) $167 Avg Close — Range —