SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2019
Shares 7,824 Value ($000) $282 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 7,824 Value ($000) $267 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 7,824 Value ($000) $271 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 7,824 Value ($000) $250 Avg Close $25.35 Range $19.39 - $28.34
Q3 2018
Shares 7,824 Value ($000) $243 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 7,824 Value ($000) $261 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 7,824 Value ($000) $262 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 9,272 Value ($000) $358 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 10,149 Value ($000) $315 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 10,149 Value ($000) $303 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 10,149 Value ($000) $348 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 10,883 Value ($000) $395 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 10,883 Value ($000) $305 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 10,883 Value ($000) $275 Avg Close $23.23 Range $18.55 - $25.51