ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

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

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

Q2 2015
Shares 965 Value ($000) $68 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 965 Value ($000) $75 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 965 Value ($000) $84 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 2,750 Value ($000) $213 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 1,785 Value ($000) $147 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 1,785 Value ($000) $119 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 1,785 Value ($000) $113 Avg Close $19.54 Range $18.56 - $20.89