GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

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

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

Q2 2020

Shares 10,378 Value ($000) $145 Avg Close $13.45 Range $11.17 - $15.51

Q4 2014

Shares 641,089 Value ($000) $8,732 Avg Close $12.39 Range $10.76 - $14.09

Q3 2014

Shares 1,041,437 Value ($000) $12,945 Avg Close $12.26 Range $11.26 - $13.02

Q2 2014

Shares 1,386,867 Value ($000) $16,226 Avg Close $10.71 Range $9.49 - $11.87

Q1 2014

Shares 1,440,733 Value ($000) $14,638 Avg Close $9.87 Range $9.10 - $10.60

Q4 2013

Shares 1,885,000 Value ($000) $18,096 Avg Close $8.76 Range $8.05 - $9.63

Q3 2013

Shares 700,000 Value ($000) $5,992 Avg Close $8.56 Range $7.76 - $8.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	10,378	$145	$13.45	$11.17 - $15.51
Q4 2014	641,089	$8,732	$12.39	$10.76 - $14.09
Q3 2014	1,041,437	$12,945	$12.26	$11.26 - $13.02
Q2 2014	1,386,867	$16,226	$10.71	$9.49 - $11.87
Q1 2014	1,440,733	$14,638	$9.87	$9.10 - $10.60
Q4 2013	1,885,000	$18,096	$8.76	$8.05 - $9.63
Q3 2013	700,000	$5,992	$8.56	$7.76 - $8.90