CONSTELLIUM NV

CUSIP: N22035104 Class: COMMON STOCK

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2019
Shares 590,880 Value ($000) $7,510 Avg Close — Range —
Q2 2019
Shares 426,880 Value ($000) $4,286 Avg Close — Range —
Q1 2019
Shares 872,493 Value ($000) $6,962 Avg Close — Range —
Q4 2018
Shares 1,596,369 Value ($000) $11,159 Avg Close — Range —
Q3 2018
Shares 914,086 Value ($000) $11,289 Avg Close — Range —
Q2 2018
Shares 903,786 Value ($000) $9,309 Avg Close — Range —
Q1 2018
Shares 957,499 Value ($000) $10,389 Avg Close — Range —
Q4 2017
Shares 1,356,919 Value ($000) $15,130 Avg Close — Range —
Q3 2017
Shares 772,392 Value ($000) $7,917 Avg Close — Range —
Q2 2017
Shares 625,816 Value ($000) $4,318 Avg Close — Range —
Q1 2017
Shares 360,000 Value ($000) $2,340 Avg Close — Range —
Q2 2014
Shares 100,000 Value ($000) $3,206 Avg Close — Range —
Q1 2014
Shares 1,200,000 Value ($000) $35,220 Avg Close — Range —
Q4 2013
Shares 638,300 Value ($000) $14,853 Avg Close — Range —
Q3 2013
Shares 295,300 Value ($000) $5,729 Avg Close — Range —
Q2 2013
Shares 195,300 Value ($000) $3,154 Avg Close — Range —