HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

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

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

Q2 2018
Shares 350 Value ($000) $32 Avg Close $66.75 Range $59.73 - $70.82
Q1 2018
Shares 350 Value ($000) $30 Avg Close $70.02 Range $63.18 - $78.17
Q4 2017
Shares 350 Value ($000) $32 Avg Close $70.35 Range $66.07 - $74.53
Q3 2017
Shares 350 Value ($000) $34 Avg Close $75.63 Range $68.40 - $86.34
Q2 2017
Shares 350 Value ($000) $39 Avg Close $76.47 Range $70.01 - $84.32
Q1 2017
Shares 700 Value ($000) $70 Avg Close $68.31 Range $57.35 - $74.68
Q4 2016
Shares 350 Value ($000) $27 Avg Close $60.50 Range $55.56 - $64.59
Q3 2016
Shares 350 Value ($000) $28 Avg Close $59.17 Range $56.04 - $63.09
Q2 2016
Shares 350 Value ($000) $29 Avg Close $61.29 Range $55.87 - $63.82
Q1 2016
Shares 350 Value ($000) $28 Avg Close $53.50 Range $46.93 - $57.91
Q4 2015
Shares 350 Value ($000) $24 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 2,800 Value ($000) $202 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 1,150 Value ($000) $86 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 350 Value ($000) $22 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 350 Value ($000) $19 Avg Close $39.23 Range $36.54 - $41.48