RYDER SYS INC

Ticker: R CUSIP: 783549108 Class: Common Stock

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

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

Q1 2016
Shares 23,522 Value ($000) $1,524 Avg Close $56.82 Range $45.12 - $66.36
Q3 2015
Shares 475 Value ($000) $35 Avg Close $85.35 Range $72.66 - $93.86
Q2 2015
Shares 475 Value ($000) $42 Avg Close $94.39 Range $86.75 - $100.64
Q1 2015
Shares 885 Value ($000) $84 Avg Close $91.88 Range $82.29 - $99.32
Q4 2014
Shares 885 Value ($000) $82 Avg Close $89.24 Range $77.14 - $95.82
Q3 2014
Shares 885 Value ($000) $80 Avg Close $89.68 Range $84.20 - $93.87
Q2 2014
Shares 1,151 Value ($000) $101 Avg Close $83.73 Range $77.93 - $89.25
Q1 2014
Shares 1,151 Value ($000) $92 Avg Close $74.08 Range $64.36 - $80.62
Q4 2013
Shares 1,151 Value ($000) $85 Avg Close $66.27 Range $56.93 - $73.97