BELLATRIX EXPLORATION LTD

CUSIP: 078314101 Class: COM

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

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

Q4 2016
Shares 75,000 Value ($000) $72 Avg Close — Range —
Q3 2016
Shares 75,000 Value ($000) $64 Avg Close — Range —
Q2 2016
Shares 75,000 Value ($000) $73 Avg Close — Range —
Q1 2016
Shares 75,000 Value ($000) $77 Avg Close — Range —
Q4 2015
Shares 50,000 Value ($000) $59 Avg Close — Range —
Q3 2015
Shares 33,000 Value ($000) $50 Avg Close — Range —
Q2 2015
Shares 14,000 Value ($000) $33 Avg Close — Range —
Q1 2015
Shares 14,000 Value ($000) $34 Avg Close — Range —