HERON THERAPEUTICS INC

Ticker: HRTX CUSIP: 427746102 Class: COM

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

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

Q2 2017
Shares 175,000 Value ($000) $2,424 Avg Close $14.48 Range $12.75 - $15.90
Q1 2017
Shares 175,000 Value ($000) $2,625 Avg Close $13.84 Range $12.21 - $15.60
Q4 2016
Shares 100,000 Value ($000) $1,310 Avg Close $15.69 Range $12.30 - $20.85
Q3 2016
Shares 175,000 Value ($000) $3,015 Avg Close $18.55 Range $15.36 - $24.00
Q4 2015
Shares 91,938 Value ($000) $2,455 Avg Close $26.74 Range $20.84 - $31.32
Q3 2015
Shares 117,500 Value ($000) $2,867 Avg Close $33.33 Range $20.82 - $42.25
Q2 2015
Shares 190,000 Value ($000) $5,920 Avg Close $18.81 Range $10.60 - $34.03