CIMAREX ENERGY CO

CUSIP: 171798101 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q2 2018
Shares 60,000 Value ($000) $6,104 Avg Close — Range —
Q1 2018
Shares 173,515 Value ($000) $16,224 Avg Close — Range —
Q4 2017
Shares 182,708 Value ($000) $22,292 Avg Close — Range —
Q3 2017
Shares 150,948 Value ($000) $17,158 Avg Close — Range —
Q2 2017
Shares 124,948 Value ($000) $11,746 Avg Close — Range —
Q1 2017
Shares 65,506 Value ($000) $7,827 Avg Close — Range —
Q4 2016
Shares 94,211 Value ($000) $12,803 Avg Close — Range —
Q3 2016
Shares 50,000 Value ($000) $6,719 Avg Close — Range —
Q4 2015
Shares 134,105 Value ($000) $11,986 Avg Close — Range —
Q3 2015
Shares 115,985 Value ($000) $11,886 Avg Close — Range —
Q4 2014
Shares 75,333 Value ($000) $7,985 Avg Close — Range —
Q3 2014
Shares 107,175 Value ($000) $13,561 Avg Close — Range —
Q2 2014
Shares 72,500 Value ($000) $10,401 Avg Close — Range —