SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

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

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

Q4 2016

Shares 5,500 Value ($000) $197 Avg Close $35.08 Range $30.90 - $39.51

Q3 2016

Shares 5,500 Value ($000) $191 Avg Close $37.04 Range $33.76 - $42.94

Q2 2016

Shares 5,500 Value ($000) $200 Avg Close $36.33 Range $33.10 - $38.96

Q1 2016

Shares 5,500 Value ($000) $205 Avg Close $36.00 Range $30.00 - $43.99

Q4 2015

Shares 3,700 Value ($000) $147 Avg Close $43.89 Range $37.60 - $53.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	5,500	$197	$35.08	$30.90 - $39.51
Q3 2016	5,500	$191	$37.04	$33.76 - $42.94
Q2 2016	5,500	$200	$36.33	$33.10 - $38.96
Q1 2016	5,500	$205	$36.00	$30.00 - $43.99
Q4 2015	3,700	$147	$43.89	$37.60 - $53.50