PETROCHINA CO LTD

CUSIP: 71646E100 Class: International Equities

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

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

Q2 2017
Shares 193 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 200 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 3,110 Value ($000) $345 Avg Close — Range —
Q3 2014
Shares 3,110 Value ($000) $400 Avg Close — Range —
Q2 2014
Shares 3,110 Value ($000) $390 Avg Close — Range —
Q1 2014
Shares 3,110 Value ($000) $337 Avg Close — Range —
Q4 2013
Shares 3,110 Value ($000) $341 Avg Close — Range —