WINDSTREAM HLDGS INC

CUSIP: 97382A101 Class: COM

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

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

Q1 2015
Shares 38,535 Value ($000) $285 Avg Close — Range —
Q4 2014
Shares 38,535 Value ($000) $318 Avg Close — Range —
Q3 2014
Shares 48,355 Value ($000) $521 Avg Close — Range —
Q2 2014
Shares 48,355 Value ($000) $482 Avg Close — Range —
Q1 2014
Shares 48,355 Value ($000) $399 Avg Close — Range —
Q4 2013
Shares 60,016 Value ($000) $479 Avg Close — Range —