AMCOR PLC

CUSIP: G0250X107 Class: ORD

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2020

Shares 54,187 Value ($000) $637 Avg Close $9.23 Range $8.27 - $10.00

Q3 2020

Shares 16,331 Value ($000) $180 Avg Close $8.71 Range $8.02 - $9.25

Q2 2020

Shares 16,331 Value ($000) $167 Avg Close $7.40 Range $6.12 - $8.79

Q1 2020

Shares 16,331 Value ($000) $133 Avg Close $7.49 Range $4.57 - $8.65

Q4 2019

Shares 21,323 Value ($000) $231 Avg Close $7.76 Range $7.07 - $8.73

Q3 2019

Shares 21,323 Value ($000) $208 Avg Close $7.88 Range $7.09 - $8.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	54,187	$637	$9.23	$8.27 - $10.00
Q3 2020	16,331	$180	$8.71	$8.02 - $9.25
Q2 2020	16,331	$167	$7.40	$6.12 - $8.79
Q1 2020	16,331	$133	$7.49	$4.57 - $8.65
Q4 2019	21,323	$231	$7.76	$7.07 - $8.73
Q3 2019	21,323	$208	$7.88	$7.09 - $8.96