RAPTOR PHARMACEUTICAL CORP

CUSIP: 75382F106 Class: CMN

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

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

Q3 2016
Shares 50,000 Value ($000) $448 Avg Close — Range —
Q2 2016
Shares 50,000 Value ($000) $269 Avg Close — Range —
Q1 2016
Shares 50,000 Value ($000) $230 Avg Close — Range —
Q4 2015
Shares 50,000 Value ($000) $260 Avg Close — Range —
Q3 2015
Shares 50,000 Value ($000) $302 Avg Close — Range —
Q2 2015
Shares 65,000 Value ($000) $1,027 Avg Close — Range —
Q1 2015
Shares 70,000 Value ($000) $761 Avg Close — Range —
Q4 2014
Shares 50,000 Value ($000) $526 Avg Close — Range —
Q3 2014
Shares 40,000 Value ($000) $384 Avg Close — Range —
Q2 2014
Shares 34,000 Value ($000) $393 Avg Close — Range —
Q1 2014
Shares 24,000 Value ($000) $240 Avg Close — Range —
Q4 2013
Shares 18,000 Value ($000) $234 Avg Close — Range —