VECTOR GROUP LTD

CUSIP: 92240MBC1 Class: CONV

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q1 2020
Shares 21,847,000 Value ($000) $21,741 Avg Close — Range —
Q4 2019
Shares 21,847,000 Value ($000) $22,289 Avg Close — Range —
Q3 2019
Shares 21,847,000 Value ($000) $22,711 Avg Close — Range —
Q2 2019
Shares 23,847,000 Value ($000) $24,482 Avg Close — Range —
Q1 2019
Shares 23,347,000 Value ($000) $23,760 Avg Close — Range —
Q4 2018
Shares 25,191,000 Value ($000) $25,289 Avg Close — Range —
Q3 2018
Shares 27,191,000 Value ($000) $28,373 Avg Close — Range —
Q2 2018
Shares 21,191,000 Value ($000) $22,407 Avg Close — Range —
Q1 2018
Shares 21,106,000 Value ($000) $23,146 Avg Close — Range —
Q4 2017
Shares 21,106,000 Value ($000) $24,385 Avg Close — Range —
Q3 2017
Shares 18,000,000 Value ($000) $20,629 Avg Close — Range —
Q2 2017
Shares 19,000,000 Value ($000) $21,890 Avg Close — Range —
Q1 2017
Shares 2,000,000 Value ($000) $2,275 Avg Close — Range —