SIRIUS XM HOLDINGS INC

CUSIP: 82968B103 Class: Common Stock

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

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

Q1 2015
Shares 20,758 Value ($000) $79 Avg Close Range
Q4 2014
Shares 20,758 Value ($000) $73 Avg Close Range
Q3 2014
Shares 20,758 Value ($000) $72 Avg Close Range
Q2 2014
Shares 36,916 Value ($000) $128 Avg Close Range
Q1 2014
Shares 36,916 Value ($000) $118 Avg Close Range
Q4 2013
Shares 596,916 Value ($000) $2,083 Avg Close Range