DIAMOND OFFSHORE DRILLING IN

CUSIP: 25271C102 Class: COM

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

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

Q2 2018
Shares 151,900 Value ($000) $3,169 Avg Close — Range —
Q1 2018
Shares 151,900 Value ($000) $2,227 Avg Close — Range —
Q4 2017
Shares 151,900 Value ($000) $2,824 Avg Close — Range —
Q3 2017
Shares 151,900 Value ($000) $2,203 Avg Close — Range —
Q2 2017
Shares 151,900 Value ($000) $1,645 Avg Close — Range —
Q1 2017
Shares 151,900 Value ($000) $2,538 Avg Close — Range —
Q4 2016
Shares 151,900 Value ($000) $2,689 Avg Close — Range —
Q3 2016
Shares 151,900 Value ($000) $2,675 Avg Close — Range —
Q2 2016
Shares 151,900 Value ($000) $3,696 Avg Close — Range —
Q1 2016
Shares 151,900 Value ($000) $3,301 Avg Close — Range —
Q4 2015
Shares 151,900 Value ($000) $3,205 Avg Close — Range —
Q3 2015
Shares 163,900 Value ($000) $2,836 Avg Close — Range —
Q2 2015
Shares 151,900 Value ($000) $3,921 Avg Close — Range —
Q1 2015
Shares 154,310 Value ($000) $4,134 Avg Close — Range —
Q4 2014
Shares 136,010 Value ($000) $4,992 Avg Close — Range —
Q3 2014
Shares 2,410 Value ($000) $83 Avg Close — Range —
Q2 2014
Shares 2,410 Value ($000) $120 Avg Close — Range —
Q1 2014
Shares 2,410 Value ($000) $118 Avg Close — Range —
Q4 2013
Shares 2,410 Value ($000) $137 Avg Close — Range —