ZOSANO PHARMA CORP

CUSIP: 98979H103 Class: COM

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

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

Q3 2017
Shares 1,400,000 Value ($000) $1,152 Avg Close — Range —
Q2 2017
Shares 1,400,000 Value ($000) $1,974 Avg Close — Range —
Q1 2017
Shares 1,325,000 Value ($000) $2,518 Avg Close — Range —
Q4 2016
Shares 784,322 Value ($000) $612 Avg Close — Range —
Q3 2016
Shares 795,722 Value ($000) $615 Avg Close — Range —
Q2 2016
Shares 477,272 Value ($000) $630 Avg Close — Range —
Q1 2016
Shares 477,272 Value ($000) $1,098 Avg Close — Range —
Q4 2015
Shares 496,060 Value ($000) $1,106 Avg Close — Range —
Q3 2015
Shares 476,209 Value ($000) $1,886 Avg Close — Range —
Q2 2015
Shares 413,272 Value ($000) $2,996 Avg Close — Range —
Q1 2015
Shares 359,445 Value ($000) $3,634 Avg Close — Range —