APTIV PLC

CUSIP: G6095L109 Class: SHS

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

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

Q1 2020
Shares 332,083 Value ($000) $16,353 Avg Close — Range —
Q4 2019
Shares 221,294 Value ($000) $20,998 Avg Close — Range —
Q3 2019
Shares 349,200 Value ($000) $30,527 Avg Close — Range —
Q2 2019
Shares 386,220 Value ($000) $31,210 Avg Close — Range —
Q1 2019
Shares 401,685 Value ($000) $31,939 Avg Close — Range —
Q4 2018
Shares 410,915 Value ($000) $25,294 Avg Close — Range —
Q3 2018
Shares 354,082 Value ($000) $29,713 Avg Close — Range —
Q2 2018
Shares 207,067 Value ($000) $18,972 Avg Close — Range —
Q1 2018
Shares 182,010 Value ($000) $15,465 Avg Close — Range —
Q4 2017
Shares 213,260 Value ($000) $18,089 Avg Close — Range —