PERSHING GOLD CORP

CUSIP: 715302204 Class: COM NEW

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

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

Q4 2016
Shares 11,111 Value ($000) $36 Avg Close — Range —
Q3 2016
Shares 11,111 Value ($000) $50 Avg Close — Range —
Q2 2016
Shares 11,111 Value ($000) $47 Avg Close — Range —
Q1 2016
Shares 11,111 Value ($000) $44 Avg Close — Range —
Q4 2015
Shares 11,111 Value ($000) $39 Avg Close — Range —