CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

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

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

Q3 2018
Shares 65,000 Value ($000) $14,015 Avg Close $188.58 Range $176.65 - $197.41
Q1 2018
Shares 100,000 Value ($000) $22,792 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 75,000 Value ($000) $17,143 Avg Close $190.09 Range $174.24 - $201.93
Q2 2017
Shares 125,000 Value ($000) $24,216 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 100,000 Value ($000) $16,207 Avg Close $135.96 Range $125.40 - $144.84
Q4 2016
Shares 75,787 Value ($000) $11,619 Avg Close $138.20 Range $125.40 - $150.76
Q3 2016
Shares 40,000 Value ($000) $6,660 Avg Close $143.07 Range $139.43 - $146.53
Q2 2016
Shares 64,530 Value ($000) $10,673 Avg Close $135.53 Range $129.31 - $144.03
Q1 2016
Shares 49,468 Value ($000) $7,474 Avg Close $124.77 Range $112.56 - $134.28
Q4 2015
Shares 86,828 Value ($000) $12,368 Avg Close $118.66 Range $107.19 - $124.95
Q3 2015
Shares 86,179 Value ($000) $10,790 Avg Close $106.05 Range $98.43 - $113.76
Q2 2015
Shares 50,362 Value ($000) $5,843 Avg Close $101.24 Range $98.23 - $104.83