SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

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

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

Q1 2019
Shares 50,490 Value ($000) $3,423 Avg Close $62.98 Range $54.77 - $68.20
Q4 2018
Shares 30,490 Value ($000) $1,703 Avg Close $65.36 Range $51.93 - $78.40
Q3 2018
Shares 37,500 Value ($000) $2,869 Avg Close $71.34 Range $65.96 - $77.79
Q2 2018
Shares 10,000 Value ($000) $716 Avg Close $69.37 Range $65.56 - $72.70