MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

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

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

Q3 2020

Shares 440 Value ($000) $39 Avg Close $90.58 Range $70.50 - $108.26

Q2 2020

Shares 440 Value ($000) $35 Avg Close $64.78 Range $46.61 - $93.56

Q1 2020

Shares 440 Value ($000) $25 Avg Close $98.04 Range $41.73 - $128.48

Q4 2019

Shares 840 Value ($000) $92 Avg Close $114.75 Range $107.65 - $125.40

Q4 2017

Shares 470 Value ($000) $63 Avg Close $122.36 Range $107.53 - $136.10

Q3 2017

Shares 470 Value ($000) $59 Avg Close $123.30 Range $114.54 - $132.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	440	$39	$90.58	$70.50 - $108.26
Q2 2020	440	$35	$64.78	$46.61 - $93.56
Q1 2020	440	$25	$98.04	$41.73 - $128.48
Q4 2019	840	$92	$114.75	$107.65 - $125.40
Q4 2017	470	$63	$122.36	$107.53 - $136.10
Q3 2017	470	$59	$123.30	$114.54 - $132.37