VMWARE INC

CUSIP: 928563402 Class: CL A COM

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

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

Q4 2019
Shares 4,800 Value ($000) $729 Avg Close Range
Q3 2019
Shares 4,800 Value ($000) $720 Avg Close Range
Q2 2019
Shares 5,300 Value ($000) $887 Avg Close Range
Q1 2019
Shares 5,300 Value ($000) $956 Avg Close Range
Q4 2018
Shares 5,300 Value ($000) $727 Avg Close Range
Q3 2018
Shares 2,900 Value ($000) $453 Avg Close Range
Q2 2018
Shares 500 Value ($000) $73 Avg Close Range
Q1 2018
Shares 500 Value ($000) $61 Avg Close Range
Q4 2017
Shares 500 Value ($000) $63 Avg Close Range
Q3 2017
Shares 500 Value ($000) $55 Avg Close Range
Q2 2017
Shares 500 Value ($000) $44 Avg Close Range
Q1 2017
Shares 500 Value ($000) $46 Avg Close Range
Q4 2016
Shares 750 Value ($000) $59 Avg Close Range
Q3 2016
Shares 2,345 Value ($000) $172 Avg Close Range
Q2 2016
Shares 5,400 Value ($000) $309 Avg Close Range
Q1 2016
Shares 5,650 Value ($000) $295 Avg Close Range
Q4 2015
Shares 5,050 Value ($000) $285 Avg Close Range
Q3 2015
Shares 3,990 Value ($000) $314 Avg Close Range
Q2 2015
Shares 3,545 Value ($000) $304 Avg Close Range
Q1 2015
Shares 3,545 Value ($000) $291 Avg Close Range
Q4 2014
Shares 500 Value ($000) $41 Avg Close Range
Q3 2014
Shares 3,500 Value ($000) $329 Avg Close Range
Q2 2014
Shares 3,500 Value ($000) $338 Avg Close Range
Q1 2014
Shares 3,250 Value ($000) $351 Avg Close Range
Q4 2013
Shares 3,000 Value ($000) $269 Avg Close Range