PACWEST BANCORP DEL

CUSIP: 695263103 Class: COM

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

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

Q1 2016
Shares 54,920 Value ($000) $2,040 Avg Close — Range —
Q4 2015
Shares 60,820 Value ($000) $2,621 Avg Close — Range —
Q3 2015
Shares 71,813 Value ($000) $3,074 Avg Close — Range —
Q2 2015
Shares 70,825 Value ($000) $3,312 Avg Close — Range —
Q1 2015
Shares 45,272 Value ($000) $2,123 Avg Close — Range —
Q4 2014
Shares 23,086 Value ($000) $1,049 Avg Close — Range —