WHOLE FOODS MKT INC

CUSIP: 966837106 Class: COM

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

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

Q2 2017
Shares 6,200 Value ($000) $261 Avg Close — Range —
Q4 2016
Shares 6,000 Value ($000) $185 Avg Close — Range —
Q3 2016
Shares 6,000 Value ($000) $170 Avg Close — Range —
Q2 2016
Shares 6,760 Value ($000) $216 Avg Close — Range —
Q1 2016
Shares 6,760 Value ($000) $211 Avg Close — Range —
Q4 2015
Shares 6,760 Value ($000) $226 Avg Close — Range —
Q3 2015
Shares 5,000 Value ($000) $158 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $79 Avg Close — Range —
Q1 2015
Shares 3,000 Value ($000) $156 Avg Close — Range —
Q3 2014
Shares 8,618 Value ($000) $328 Avg Close — Range —
Q2 2014
Shares 6,118 Value ($000) $237 Avg Close — Range —
Q1 2014
Shares 8,000 Value ($000) $406 Avg Close — Range —
Q4 2013
Shares 7,655 Value ($000) $443 Avg Close — Range —