GROUPE CGI INC

CUSIP: 39945C109 Class: CL A SUB VTG

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

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

Q2 2018
Shares 1,000 Value ($000) $63 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $58 Avg Close — Range —
Q4 2017
Shares 1,542 Value ($000) $85 Avg Close — Range —
Q3 2017
Shares 1,542 Value ($000) $80 Avg Close — Range —
Q2 2017
Shares 542 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 1,542 Value ($000) $74 Avg Close — Range —
Q4 2016
Shares 1,542 Value ($000) $74 Avg Close — Range —
Q3 2016
Shares 542 Value ($000) $26 Avg Close — Range —
Q4 2015
Shares 542 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 542 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 262 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 802 Value ($000) $34 Avg Close — Range —
Q4 2014
Shares 802 Value ($000) $31 Avg Close — Range —
Q3 2014
Shares 802 Value ($000) $27 Avg Close — Range —
Q2 2014
Shares 262 Value ($000) $9 Avg Close — Range —