SQUARE 1 FINL INC

CUSIP: 85223W101 Class: COM

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

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

Q2 2015
Shares 20,000 Value ($000) $547 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $535 Avg Close — Range —