WYNN RESORTS LTD

Ticker: WYNN CUSIP: 983134107 Class: COM

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

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

Q1 2019
Shares 139,841 Value ($000) $16,686 Avg Close $111.89 Range $89.24 - $125.56
Q4 2018
Shares 100,000 Value ($000) $9,891 Avg Close $100.24 Range $84.06 - $119.84
Q3 2018
Shares 100,000 Value ($000) $12,706 Avg Close $137.18 Range $117.48 - $154.49
Q2 2018
Shares 36,019 Value ($000) $6,027 Avg Close $169.83 Range $149.35 - $185.91
Q1 2018
Shares 115,000 Value ($000) $20,971 Avg Close $158.47 Range $143.73 - $186.40
Q3 2017
Shares 100,000 Value ($000) $14,892 Avg Close $124.22 Range $112.85 - $137.00
Q2 2017
Shares 100,000 Value ($000) $13,412 Avg Close $114.20 Range $102.20 - $126.95
Q1 2017
Shares 125,000 Value ($000) $14,326 Avg Close $90.08 Range $77.63 - $105.17
Q3 2016
Shares 50,000 Value ($000) $4,871 Avg Close $87.18 Range $77.73 - $98.03