WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

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

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

Q3 2015
Shares 250 Value ($000) $19 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 250 Value ($000) $21 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 250 Value ($000) $20 Avg Close $30.70 Range $28.35 - $32.83