Lombard Odier Asset Management (USA)’s ELAN CORP ADS(RP1 ORD4IRISH PN ELN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-550,000
Closed -$8.57M 188
2013
Q3
$8.57M Buy
550,000
+35,000
+7% +$545K 0.43% 53
2013
Q2
$7.28M Buy
+515,000
New +$7.28M 0.41% 68