AUSTRALIA & NEW ZEALA BKG 14

Ticker: ANZ 4.4 05/19/26 REGS CUSIP: Q0426RND6 Class: DEBT 4.400% 5/1

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

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

Q2 2017
Shares 9,650,000 Value ($000) $10,036 Avg Close — Range —
Q1 2017
Shares 9,150,000 Value ($000) $9,550 Avg Close — Range —
Q4 2016
Shares 8,950,000 Value ($000) $9,089 Avg Close — Range —
Q3 2016
Shares 7,450,000 Value ($000) $8,019 Avg Close — Range —