CHC GROUP LTD

CUSIP: G07021101 Class: SHS

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

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

Q3 2014
Shares 379,971 Value ($000) $2,128 Avg Close — Range —
Q2 2014
Shares 745,000 Value ($000) $6,288 Avg Close — Range —
Q1 2014
Shares 1,090,000 Value ($000) $8,055 Avg Close — Range —