CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

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

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

Q1 2016
Shares 590 Value ($000) $33 Avg Close $38.79 Range $31.63 - $44.93
Q4 2015
Shares 2,152 Value ($000) $129 Avg Close $49.23 Range $44.21 - $54.77
Q3 2015
Shares 2,152 Value ($000) $137 Avg Close $50.16 Range $43.56 - $58.34
Q2 2015
Shares 2,052 Value ($000) $161 Avg Close $53.97 Range $49.18 - $58.88
Q1 2015
Shares 2,052 Value ($000) $142 Avg Close $48.75 Range $44.02 - $51.97