EL POLLO LOCO HLDGS INC

Ticker: LOCO CUSIP: 268603107 Class: Common Stock

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

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

Q4 2016

Shares 8,300 Value ($000) $102 Avg Close $12.37 Range $10.08 - $13.50

Q3 2016

Shares 8,300 Value ($000) $104 Avg Close $13.42 Range $12.16 - $14.61

Q2 2016

Shares 10,600 Value ($000) $138 Avg Close $12.39 Range $10.50 - $14.98

Q1 2016

Shares 10,600 Value ($000) $141 Avg Close $12.58 Range $10.21 - $15.44

Q4 2015

Shares 17,950 Value ($000) $227 Avg Close $11.88 Range $9.58 - $13.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	8,300	$102	$12.37	$10.08 - $13.50
Q3 2016	8,300	$104	$13.42	$12.16 - $14.61
Q2 2016	10,600	$138	$12.39	$10.50 - $14.98
Q1 2016	10,600	$141	$12.58	$10.21 - $15.44
Q4 2015	17,950	$227	$11.88	$9.58 - $13.33