RANDGOLD RES LTD

CUSIP: 752344309 Class: COMMON STOCK-FO

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

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

Q4 2018
Shares 4,600 Value ($000) $382 Avg Close — Range —
Q3 2018
Shares 6,200 Value ($000) $438 Avg Close — Range —
Q2 2018
Shares 6,200 Value ($000) $478 Avg Close — Range —
Q1 2018
Shares 6,200 Value ($000) $516 Avg Close — Range —
Q4 2017
Shares 6,200 Value ($000) $613 Avg Close — Range —
Q3 2017
Shares 6,200 Value ($000) $605 Avg Close — Range —
Q2 2017
Shares 6,200 Value ($000) $549 Avg Close — Range —
Q1 2017
Shares 6,200 Value ($000) $541 Avg Close — Range —
Q4 2016
Shares 39,700 Value ($000) $3,030 Avg Close — Range —
Q3 2016
Shares 42,950 Value ($000) $4,298 Avg Close — Range —
Q2 2016
Shares 49,202 Value ($000) $5,512 Avg Close — Range —
Q1 2016
Shares 4,900 Value ($000) $445 Avg Close — Range —
Q4 2015
Shares 7,800 Value ($000) $483 Avg Close — Range —
Q3 2015
Shares 8,260 Value ($000) $488 Avg Close — Range —
Q2 2015
Shares 8,260 Value ($000) $553 Avg Close — Range —
Q1 2015
Shares 10,760 Value ($000) $746 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $674 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $676 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $846 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $750 Avg Close — Range —
Q4 2013
Shares 20,000 Value ($000) $1,256 Avg Close — Range —