CREDIT SUISSE GRP GUERNSEY I

Ticker: CS V7.875 02/24/41 CUSIP: G25320AQ8 Class: DEBT 7.875% 2/2

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2016

Shares 7,875,000 Value ($000) $8,143 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	7,875,000	$8,143	—	—