TOLL BROTHERS INC

Ticker: TOL CUSIP: 889478103 Class: COM

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

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

Q3 2014
Shares 660 Value ($000) $21 Avg Close $34.26 Range $31.14 - $37.62
Q2 2014
Shares 660 Value ($000) $24 Avg Close $35.46 Range $33.26 - $37.89
Q1 2014
Shares 660 Value ($000) $24 Avg Close $36.82 Range $34.50 - $39.95
Q4 2013
Shares 660 Value ($000) $24 Avg Close $33.17 Range $29.64 - $37.26