CIMAREX ENERGY CO

CUSIP: 171798101 Class: COM

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

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

Q1 2016
Shares 18,699 Value ($000) $1,819 Avg Close — Range —
Q4 2015
Shares 26,413 Value ($000) $2,361 Avg Close — Range —
Q3 2015
Shares 29,696 Value ($000) $3,043 Avg Close — Range —
Q2 2015
Shares 28,320 Value ($000) $3,124 Avg Close — Range —
Q1 2015
Shares 17,522 Value ($000) $2,017 Avg Close — Range —
Q4 2014
Shares 9,553 Value ($000) $1,013 Avg Close — Range —
Q3 2014
Shares 971 Value ($000) $123 Avg Close — Range —
Q2 2014
Shares 971 Value ($000) $139 Avg Close — Range —
Q1 2014
Shares 971 Value ($000) $116 Avg Close — Range —
Q4 2013
Shares 971 Value ($000) $102 Avg Close — Range —