FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2020

Shares 1,680 Value ($000) $313 Avg Close $141.52 Range $128.51 - $158.15

Q1 2020

Shares 1,680 Value ($000) $236 Avg Close $102.98 Range $73.33 - $116.27

Q4 2019

Shares 2,495 Value ($000) $335 Avg Close $91.46 Range $85.19 - $98.65

Q3 2019

Shares 2,495 Value ($000) $227 Avg Close $86.52 Range $77.13 - $95.43

Q2 2019

Shares 2,495 Value ($000) $277 Avg Close $71.05 Range $65.01 - $81.87

Q4 2018

Shares 2,112 Value ($000) $202 Avg Close $62.48 Range $56.47 - $69.51

Q4 2017

Shares 2,360 Value ($000) $237 Avg Close $74.02 Range $69.19 - $79.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	1,680	$313	$141.52	$128.51 - $158.15
Q1 2020	1,680	$236	$102.98	$73.33 - $116.27
Q4 2019	2,495	$335	$91.46	$85.19 - $98.65
Q3 2019	2,495	$227	$86.52	$77.13 - $95.43
Q2 2019	2,495	$277	$71.05	$65.01 - $81.87
Q4 2018	2,112	$202	$62.48	$56.47 - $69.51
Q4 2017	2,360	$237	$74.02	$69.19 - $79.29