TRANSOCEAN PARTNERS LLC

CUSIP: Y8977Y100 Class: STOCK

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

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

Q1 2015
Shares 113,944 Value ($000) $1,396 Avg Close Range
Q4 2014
Shares 199,100 Value ($000) $2,911 Avg Close Range