PROLOGIS

CUSIP: 74340XAT8 Class: CNV

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

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

Q3 2014
Shares 2,950,000 Value ($000) $3,101 Avg Close Range
Q2 2014
Shares 3,900,000 Value ($000) $4,400 Avg Close Range
Q1 2014
Shares 4,000,000 Value ($000) $4,696 Avg Close Range
Q4 2013
Shares 1,900,000 Value ($000) $2,159 Avg Close Range