HUGOTON RTY TR TEX

Ticker: HGTXU CUSIP: 444717102 Class: COM

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

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

Q4 2016
Shares 16,000 Value ($000) $34 Avg Close — Range —
Q3 2016
Shares 16,000 Value ($000) $38 Avg Close — Range —
Q2 2016
Shares 16,000 Value ($000) $38 Avg Close — Range —
Q1 2016
Shares 16,000 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 16,000 Value ($000) $26 Avg Close — Range —
Q3 2015
Shares 20,000 Value ($000) $59 Avg Close — Range —
Q2 2015
Shares 25,000 Value ($000) $88 Avg Close — Range —
Q1 2015
Shares 25,000 Value ($000) $146 Avg Close — Range —