CREDIT SUISSE GROUP

Ticker: CS 6.25 PERP REGS CUSIP: H3698DAL8 Class: DEBT 6.250%12/3

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

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

Q2 2017
Shares 400,000 Value ($000) $426 Avg Close Range