FEDERAL MOGUL HOLDINGS CORP

CUSIP: 313549404 Class: COM

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

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

Q4 2016
Shares 1,500 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 1,500 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 8,800 Value ($000) $73 Avg Close — Range —
Q1 2016
Shares 8,800 Value ($000) $87 Avg Close — Range —
Q4 2015
Shares 6,500 Value ($000) $44 Avg Close — Range —
Q3 2015
Shares 6,500 Value ($000) $44 Avg Close — Range —
Q2 2015
Shares 1,500 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 1,500 Value ($000) $20 Avg Close — Range —