NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

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

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

Q3 2019
Shares 190 Value ($000) $10 Avg Close $44.94 Range $37.33 - $52.84
Q2 2019
Shares 190 Value ($000) $12 Avg Close $56.11 Range $48.32 - $65.15
Q1 2019
Shares 395 Value ($000) $27 Avg Close $53.37 Range $47.33 - $57.86
Q4 2018
Shares 395 Value ($000) $24 Avg Close $59.04 Range $44.77 - $70.97
Q3 2018
Shares 395 Value ($000) $34 Avg Close $67.55 Range $62.57 - $72.02
Q2 2018
Shares 395 Value ($000) $31 Avg Close $57.19 Range $47.64 - $64.87
Q3 2015
Shares 1,017 Value ($000) $30 Avg Close $23.65 Range $22.05 - $25.10
Q2 2015
Shares 5,017 Value ($000) $158 Avg Close $26.44 Range $23.52 - $28.27
Q1 2015
Shares 5,017 Value ($000) $178 Avg Close $29.00 Range $26.55 - $31.59
Q4 2014
Shares 5,361 Value ($000) $221 Avg Close $31.38 Range $28.30 - $33.01
Q3 2014
Shares 8,884 Value ($000) $381 Avg Close $30.14 Range $27.12 - $32.93
Q2 2014
Shares 71,684 Value ($000) $2,618 Avg Close $26.84 Range $24.98 - $28.58
Q1 2014
Shares 71,684 Value ($000) $2,645 Avg Close $30.16 Range $26.90 - $34.30
Q4 2013
Shares 186,884 Value ($000) $7,689 Avg Close $30.16 Range $28.51 - $31.96