NEWFIELD EXPL CO

CUSIP: 651290108 Class: COM

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

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

Q1 2016
Shares 44,642 Value ($000) $1,484 Avg Close — Range —
Q4 2015
Shares 45,564 Value ($000) $1,484 Avg Close — Range —
Q3 2015
Shares 56,658 Value ($000) $1,864 Avg Close — Range —
Q2 2015
Shares 53,790 Value ($000) $1,943 Avg Close — Range —
Q1 2015
Shares 36,383 Value ($000) $1,276 Avg Close — Range —
Q4 2014
Shares 24,141 Value ($000) $655 Avg Close — Range —