LIPOCINE INC NEW

CUSIP: 53630X104 Class: CMN

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q1 2016
Shares 118,721 Value ($000) $1,205 Avg Close — Range —
Q4 2015
Shares 210,668 Value ($000) $2,724 Avg Close — Range —
Q3 2015
Shares 295,842 Value ($000) $3,500 Avg Close — Range —
Q2 2015
Shares 516,590 Value ($000) $4,433 Avg Close — Range —
Q1 2015
Shares 400,000 Value ($000) $2,760 Avg Close — Range —
Q4 2014
Shares 400,000 Value ($000) $2,104 Avg Close — Range —
Q3 2014
Shares 400,000 Value ($000) $2,444 Avg Close — Range —
Q2 2014
Shares 390,000 Value ($000) $2,379 Avg Close — Range —