CHINA UNICOM (HONG KONG) LTD

CUSIP: 16945R104 Class: SPONSORED ADR

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

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

Q4 2016
Shares 2,000 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $26 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $24 Avg Close — Range —
Q3 2015
Shares 2,733 Value ($000) $35 Avg Close — Range —
Q2 2015
Shares 2,270 Value ($000) $35 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $31 Avg Close — Range —