CA INC

CUSIP: 12673P105 Class: COM

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

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

Q1 2017
Shares 2,472 Value ($000) $78 Avg Close — Range —
Q4 2016
Shares 2,305 Value ($000) $73 Avg Close — Range —
Q3 2016
Shares 2,305 Value ($000) $76 Avg Close — Range —
Q2 2016
Shares 1,451 Value ($000) $48 Avg Close — Range —
Q1 2016
Shares 750 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 5,227 Value ($000) $149 Avg Close — Range —
Q3 2015
Shares 5,227 Value ($000) $143 Avg Close — Range —
Q2 2015
Shares 5,227 Value ($000) $153 Avg Close — Range —
Q1 2015
Shares 12,338 Value ($000) $402 Avg Close — Range —
Q4 2014
Shares 7,111 Value ($000) $217 Avg Close — Range —
Q3 2014
Shares 11,356 Value ($000) $318 Avg Close — Range —
Q2 2014
Shares 11,356 Value ($000) $326 Avg Close — Range —
Q1 2014
Shares 11,356 Value ($000) $351 Avg Close — Range —
Q4 2013
Shares 15,663 Value ($000) $527 Avg Close — Range —