CIENA CORP

Ticker: CIEN CUSIP: 171779309 Class: EQTY

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

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

Q4 2016
Shares 1,714 Value ($000) $42 Avg Close $21.85 Range $18.94 - $25.19
Q3 2016
Shares 1,714 Value ($000) $37 Avg Close $20.85 Range $17.59 - $23.60
Q2 2016
Shares 1,714 Value ($000) $32 Avg Close $18.11 Range $15.62 - $21.87
Q1 2016
Shares 1,714 Value ($000) $33 Avg Close $18.47 Range $16.32 - $21.14
Q4 2015
Shares 1,714 Value ($000) $35 Avg Close $22.97 Range $18.98 - $25.46
Q3 2015
Shares 1,714 Value ($000) $35 Avg Close $23.24 Range $17.97 - $26.50
Q2 2015
Shares 1,714 Value ($000) $41 Avg Close $22.84 Range $18.75 - $26.20
Q1 2015
Shares 1,714 Value ($000) $33 Avg Close $19.93 Range $17.86 - $21.47