IMPAX LABORATORIES INC

CUSIP: 45256B101 Class: CMN

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

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

Q4 2015
Shares 695,000 Value ($000) $683 Avg Close — Range —
Q1 2015
Shares 4,296 Value ($000) $201 Avg Close — Range —
Q4 2014
Shares 9,654 Value ($000) $306 Avg Close — Range —
Q3 2014
Shares 18,593 Value ($000) $441 Avg Close — Range —
Q2 2014
Shares 15,580 Value ($000) $467 Avg Close — Range —