MGM RESORTS INTERNATIONAL

Ticker: MGM CUSIP: 552953101 Class: COM

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

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

Q4 2020
Shares 1,160 Value ($000) $37 Avg Close $25.72 Range $19.54 - $31.85
Q2 2020
Shares 180 Value ($000) $3 Avg Close $16.13 Range $9.99 - $23.82
Q1 2020
Shares 180 Value ($000) $2 Avg Close $25.54 Range $5.89 - $34.35
Q4 2019
Shares 180 Value ($000) $6 Avg Close $30.12 Range $25.98 - $33.59
Q3 2019
Shares 180 Value ($000) $5 Avg Close $28.26 Range $26.34 - $31.15
Q2 2019
Shares 180 Value ($000) $5 Avg Close $26.17 Range $23.17 - $28.16
Q1 2019
Shares 180 Value ($000) $5 Avg Close $26.74 Range $23.05 - $29.41
Q4 2018
Shares 180 Value ($000) $4 Avg Close $25.32 Range $21.05 - $27.68
Q1 2016
Shares 10,444 Value ($000) $224 Avg Close $18.66 Range $15.28 - $21.70
Q4 2015
Shares 12,748 Value ($000) $289 Avg Close $20.84 Range $17.18 - $23.06
Q3 2015
Shares 14,005 Value ($000) $258 Avg Close $18.88 Range $15.91 - $21.51
Q2 2015
Shares 15,227 Value ($000) $279 Avg Close $19.18 Range $16.53 - $21.39
Q1 2015
Shares 4,000 Value ($000) $84 Avg Close $19.77 Range $17.78 - $21.96
Q4 2014
Shares 2,000 Value ($000) $43 Avg Close $20.52 Range $16.29 - $22.38
Q3 2014
Shares 3,000 Value ($000) $68 Avg Close $23.51 Range $20.48 - $26.11
Q2 2014
Shares 3,000 Value ($000) $79 Avg Close $23.59 Range $21.27 - $25.57
Q1 2014
Shares 3,000 Value ($000) $78 Avg Close $24.33 Range $21.76 - $27.15
Q4 2013
Shares 3,000 Value ($000) $71 Avg Close $19.24 Range $17.38 - $22.34