TEEKAY OFFSHORE PARTNERS L P

CUSIP: Y8565J101 Class: COMMON STOCK

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

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

Q4 2016
Shares 15,000 Value ($000) $76 Avg Close — Range —
Q3 2016
Shares 15,000 Value ($000) $95 Avg Close — Range —
Q2 2016
Shares 15,000 Value ($000) $89 Avg Close — Range —
Q1 2016
Shares 15,000 Value ($000) $85 Avg Close — Range —