PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

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

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

Q3 2017
Shares 252 Value ($000) $17 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 252 Value ($000) $17 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 252 Value ($000) $16 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 252 Value ($000) $14 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 252 Value ($000) $16 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 1,610 Value ($000) $94 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 1,610 Value ($000) $87 Avg Close $27.52 Range $23.81 - $31.23