MACQUARIE BK LTD

CUSIP: 55608YAC9 Class: CNV

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

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

Q2 2017
Shares 4,100,000 Value ($000) $4,289 Avg Close — Range —
Q1 2017
Shares 2,700,000 Value ($000) $2,725 Avg Close — Range —