KANSAS CITY SOUTHERN

CUSIP: 485170302 Class: COMMON STOCK

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

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

Q4 2019
Shares 145 Value ($000) $22 Avg Close Range
Q3 2019
Shares 220 Value ($000) $29 Avg Close Range
Q2 2019
Shares 220 Value ($000) $27 Avg Close Range
Q1 2019
Shares 300 Value ($000) $35 Avg Close Range
Q4 2018
Shares 300 Value ($000) $29 Avg Close Range
Q3 2018
Shares 300 Value ($000) $34 Avg Close Range
Q2 2018
Shares 300 Value ($000) $32 Avg Close Range
Q1 2018
Shares 300 Value ($000) $33 Avg Close Range
Q4 2017
Shares 300 Value ($000) $32 Avg Close Range
Q3 2017
Shares 300 Value ($000) $33 Avg Close Range
Q2 2017
Shares 300 Value ($000) $31 Avg Close Range
Q1 2017
Shares 300 Value ($000) $26 Avg Close Range
Q4 2016
Shares 4,600 Value ($000) $390 Avg Close Range
Q3 2016
Shares 4,600 Value ($000) $429 Avg Close Range
Q2 2016
Shares 4,600 Value ($000) $414 Avg Close Range
Q1 2016
Shares 4,600 Value ($000) $393 Avg Close Range
Q4 2015
Shares 4,600 Value ($000) $344 Avg Close Range
Q3 2015
Shares 600 Value ($000) $55 Avg Close Range
Q2 2015
Shares 600 Value ($000) $55 Avg Close Range
Q1 2015
Shares 600 Value ($000) $61 Avg Close Range
Q4 2014
Shares 600 Value ($000) $73 Avg Close Range
Q3 2014
Shares 600 Value ($000) $73 Avg Close Range
Q2 2014
Shares 600 Value ($000) $65 Avg Close Range
Q1 2014
Shares 600 Value ($000) $61 Avg Close Range
Q4 2013
Shares 600 Value ($000) $74 Avg Close Range