BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

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

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

Q3 2023
Shares 34,139 Value ($000) $3,696 Avg Close Range
Q2 2023
Shares 40,565 Value ($000) $3,827 Avg Close Range
Q1 2023
Shares 37,548 Value ($000) $3,587 Avg Close Range
Q4 2022
Shares 37,548 Value ($000) $3,746 Avg Close Range
Q3 2022
Shares 39,675 Value ($000) $3,276 Avg Close Range
Q4 2014
Shares 8,500 Value ($000) $777 Avg Close Range