LEVEL 3 COMMUNICATIONS INC

CUSIP: 52729N308 Class: COM NEW

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

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

Q3 2017
Shares 2,821 Value ($000) $150 Avg Close — Range —
Q2 2017
Shares 2,243 Value ($000) $133 Avg Close — Range —
Q1 2017
Shares 2,243 Value ($000) $128 Avg Close — Range —
Q4 2016
Shares 2,008 Value ($000) $113 Avg Close — Range —
Q3 2016
Shares 1,753 Value ($000) $81 Avg Close — Range —
Q2 2016
Shares 1,753 Value ($000) $90 Avg Close — Range —
Q1 2015
Shares 2,500 Value ($000) $135 Avg Close — Range —
Q4 2014
Shares 4,761 Value ($000) $235 Avg Close — Range —
Q3 2014
Shares 4,286 Value ($000) $196 Avg Close — Range —
Q2 2014
Shares 4,286 Value ($000) $188 Avg Close — Range —
Q1 2014
Shares 4,286 Value ($000) $168 Avg Close — Range —
Q4 2013
Shares 8,231 Value ($000) $273 Avg Close — Range —