SYMETRA FINL CORP

CUSIP: 87151Q106 Class: COMMON STOCK

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

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

Q2 2015
Shares 8,244 Value ($000) $199 Avg Close Range
Q1 2015
Shares 8,244 Value ($000) $193 Avg Close Range
Q4 2014
Shares 9,711 Value ($000) $224 Avg Close Range
Q3 2014
Shares 25,479 Value ($000) $594 Avg Close Range
Q2 2014
Shares 16,421 Value ($000) $373 Avg Close Range