HOWARD HUGHES CORP

CUSIP: 44267D107 Class: Common Stock

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

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

Q4 2018
Shares 35,874 Value ($000) $3,502 Avg Close — Range —
Q3 2018
Shares 42,108 Value ($000) $5,231 Avg Close — Range —
Q2 2018
Shares 42,108 Value ($000) $5,579 Avg Close — Range —
Q1 2018
Shares 51,144 Value ($000) $7,116 Avg Close — Range —
Q4 2017
Shares 82,101 Value ($000) $10,777 Avg Close — Range —
Q3 2017
Shares 75,083 Value ($000) $8,855 Avg Close — Range —
Q2 2017
Shares 62,000 Value ($000) $7,616 Avg Close — Range —
Q1 2017
Shares 60,000 Value ($000) $7,035 Avg Close — Range —
Q4 2016
Shares 62,000 Value ($000) $7,074 Avg Close — Range —
Q3 2016
Shares 67,000 Value ($000) $7,672 Avg Close — Range —
Q2 2016
Shares 75,000 Value ($000) $8,574 Avg Close — Range —
Q1 2016
Shares 55,000 Value ($000) $5,824 Avg Close — Range —
Q4 2015
Shares 55,189 Value ($000) $6,245 Avg Close — Range —
Q3 2015
Shares 78,986 Value ($000) $9,063 Avg Close — Range —
Q2 2015
Shares 72,181 Value ($000) $10,361 Avg Close — Range —
Q1 2015
Shares 66,835 Value ($000) $10,361 Avg Close — Range —
Q4 2014
Shares 46,780 Value ($000) $6,101 Avg Close — Range —
Q3 2014
Shares 80,445 Value ($000) $12,067 Avg Close — Range —
Q2 2014
Shares 100,000 Value ($000) $15,783 Avg Close — Range —
Q1 2014
Shares 116,000 Value ($000) $16,554 Avg Close — Range —
Q4 2013
Shares 124,500 Value ($000) $14,952 Avg Close — Range —
Q3 2013
Shares 159,683 Value ($000) $17,943 Avg Close — Range —
Q2 2013
Shares 220,250 Value ($000) $24,688 Avg Close — Range —