Lombard Odier Asset Management (USA) Corp

Holdings History for Diamondback Energy, Inc. - Common Stock, par value $0.01 per share (FANG)

Symbol: FANG on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019		-0.35%	$0	0	-27,006	-100%	$173.82	Q3 2019
30 Jun 2019	0.35%	+0.06%	$2,943,000	27,006	+4,956	+22%	$108.98	Q2 2019
31 Mar 2019	0.29%	-1.8%	$2,239,000	22,050	-137,950	-86%	$101.54	Q1 2019
31 Dec 2018	2.1%	+1.7%	$14,832,000	160,000	+128,000	+400%	$92.70	Q4 2018
30 Sep 2018	0.54%	-0.31%	$4,326,000	32,000	-18,000	-36%	$135.19	Q3 2018
30 Jun 2018	0.77%	-1.2%	$6,579,000	50,000	-76,772	-61%	$131.58	Q2 2018
31 Mar 2018	1.7%	+0.75%	$16,039,000	126,772	+56,086	+79%	$126.52	Q1 2018
31 Dec 2017	0.98%	+0.01%	$8,924,000	70,686	+668	+0.95%	$126.25	Q4 2017
30 Sep 2017	0.73%	-0.04%	$6,859,000	70,018	-4,000	-5.4%	$97.96	Q3 2017
30 Jun 2017	0.76%	+0.26%	$6,574,000	74,018	+25,077	+51%	$88.82	Q2 2017
31 Mar 2017	0.69%	-0.56%	$5,076,000	48,941	-39,573	-45%	$103.72	Q1 2017
31 Dec 2016	1.7%	+0.81%	$8,945,000	88,514	+38,514	+77%	$101.06	Q4 2016
30 Sep 2016	0.6%	+0.6%	$4,827,000	50,000	+50,000	NEW	$96.54	Q3 2016
31 Mar 2016		-0.53%	$0	0	-80,000	-100%	$173.82	Q1 2016
31 Dec 2015	0.53%	-1%	$5,352,000	80,000	-150,587	-65%	$66.90	Q4 2015
30 Sep 2015	1.4%	+0.31%	$14,896,000	230,587	+51,821	+29%	$64.60	Q3 2015
30 Jun 2015	1.2%	+0.59%	$13,476,000	178,766	+90,701	+103%	$75.38	Q2 2015
31 Mar 2015	0.65%	-0.32%	$6,767,000	88,065	-43,067	-33%	$76.84	Q1 2015
31 Dec 2014	0.72%	+0.38%	$7,839,000	131,132	+68,862	+111%	$59.78	Q4 2014
30 Sep 2014	0.48%	+0.48%	$4,657,000	62,270	+62,270	NEW	$74.79	Q3 2014
30 Jun 2014		-0.26%	$0	0	-85,000	-100%	$173.82	Q2 2014
31 Mar 2014	0.26%	+0.05%	$5,721,000	85,000	+15,000	+21%	$67.31	Q1 2014
31 Dec 2013	0.17%	0%	$3,700,000	70,000	0		$52.86	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.