NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

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

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

Q4 2016
Shares 37 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 37 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 37 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 37 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 37 Value ($000) $1 Avg Close — Range —