TOTAL SYS SVCS INC

CUSIP: 891906109 Class: COM

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

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

Q1 2015
Shares 6,806 Value ($000) $260 Avg Close — Range —
Q4 2014
Shares 6,806 Value ($000) $231 Avg Close — Range —
Q3 2014
Shares 6,961 Value ($000) $216 Avg Close — Range —
Q2 2014
Shares 6,961 Value ($000) $219 Avg Close — Range —
Q1 2014
Shares 6,961 Value ($000) $212 Avg Close — Range —
Q4 2013
Shares 11,065 Value ($000) $368 Avg Close — Range —