SONY CORP

Ticker: SONY CUSIP: 835699307 Class: SPONSORED ADR

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

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

Q4 2016
Shares 1,750 Value ($000) $49 Avg Close — Range —
Q3 2016
Shares 1,750 Value ($000) $58 Avg Close — Range —
Q2 2016
Shares 9,750 Value ($000) $286 Avg Close — Range —
Q1 2016
Shares 9,750 Value ($000) $251 Avg Close — Range —
Q4 2015
Shares 9,750 Value ($000) $240 Avg Close — Range —
Q3 2015
Shares 6,750 Value ($000) $165 Avg Close — Range —
Q2 2015
Shares 6,750 Value ($000) $192 Avg Close — Range —
Q1 2015
Shares 11,750 Value ($000) $315 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $409 Avg Close — Range —
Q3 2014
Shares 23,000 Value ($000) $415 Avg Close — Range —
Q2 2014
Shares 23,000 Value ($000) $386 Avg Close — Range —