GRANITE REAL ESTATE INVT TR

CUSIP: 387437114 Class: UNIT 99/99/9999

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

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

Q4 2016
Shares 5,055 Value ($000) $169 Avg Close — Range —
Q3 2016
Shares 4,335 Value ($000) $132 Avg Close — Range —
Q2 2016
Shares 4,335 Value ($000) $129 Avg Close — Range —
Q1 2016
Shares 4,335 Value ($000) $125 Avg Close — Range —
Q4 2015
Shares 3,450 Value ($000) $94 Avg Close — Range —