DEUTSCHE BK AG LONDON BRH

CUSIP: 25154P188 Class: 3X INV JAP GOV

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

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

Q3 2014
Shares 3,200 Value ($000) $52 Avg Close — Range —
Q2 2014
Shares 3,200 Value ($000) $53 Avg Close — Range —
Q1 2014
Shares 3,200 Value ($000) $54 Avg Close — Range —
Q4 2013
Shares 3,200 Value ($000) $56 Avg Close — Range —