LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q3 2019

Shares 2,774 Value ($000) $674 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 4,561 Value ($000) $1,254 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 10,345 Value ($000) $2,735 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 2,647 Value ($000) $579 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 2,647 Value ($000) $578 Avg Close $199.03 Range $179.73 - $210.15

Q2 2017

Shares 4,784 Value ($000) $851 Avg Close $157.12 Range $145.17 - $173.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	2,774	$674	$238.33	$214.23 - $275.81
Q2 2019	4,561	$1,254	$251.22	$238.38 - $264.82
Q1 2019	10,345	$2,735	$219.71	$193.38 - $244.69
Q4 2018	2,647	$579	$193.56	$162.54 - $211.39
Q3 2018	2,647	$578	$199.03	$179.73 - $210.15
Q2 2017	4,784	$851	$157.12	$145.17 - $173.52