TEEKAY LNG PARTNERS L P

CUSIP: Y8564M105 Class: COM

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

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

Q4 2016
Shares 11,000 Value ($000) $159 Avg Close — Range —
Q3 2016
Shares 11,000 Value ($000) $166 Avg Close — Range —
Q2 2016
Shares 11,000 Value ($000) $124 Avg Close — Range —
Q1 2016
Shares 11,000 Value ($000) $139 Avg Close — Range —