SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2016
Shares 5,000 Value ($000) $330 Avg Close — Range —