IMPAX LABORATORIES INC

CUSIP: 45256BAE1 Class: CONV

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

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

Q1 2017
Shares 2,780,000 Value ($000) $2,280 Avg Close — Range —
Q4 2016
Shares 1,390,000 Value ($000) $1,100 Avg Close — Range —
Q3 2016
Shares 1,390,000 Value ($000) $1,234 Avg Close — Range —