TASMAN METALS LTD

CUSIP: 87652B103 Class: COM

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

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

Q4 2015
Shares 69,200 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 50,200 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 65,200 Value ($000) $34 Avg Close — Range —
Q1 2015
Shares 75,200 Value ($000) $35 Avg Close — Range —
Q4 2014
Shares 59,200 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 59,200 Value ($000) $44 Avg Close — Range —
Q2 2014
Shares 64,700 Value ($000) $63 Avg Close — Range —
Q1 2014
Shares 64,700 Value ($000) $93 Avg Close — Range —
Q4 2013
Shares 114,700 Value ($000) $117 Avg Close — Range —