EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q1 2019
Shares 25,000 Value ($000) $2,166 Avg Close $85.12 Range $60.95 - $97.27
Q3 2018
Shares 5,000 Value ($000) $395 Avg Close $65.21 Range $47.78 - $81.22
Q1 2018
Shares 88,526 Value ($000) $3,570 Avg Close $48.78 Range $38.88 - $57.84
Q4 2017
Shares 86,731 Value ($000) $4,557 Avg Close $53.39 Range $45.20 - $63.60
Q2 2017
Shares 120,000 Value ($000) $4,244 Avg Close $30.87 Range $22.18 - $38.92
Q1 2017
Shares 50,000 Value ($000) $1,181 Avg Close $19.82 Range $13.05 - $24.50
Q4 2016
Shares 380,000 Value ($000) $5,077 Avg Close $16.14 Range $13.22 - $20.40