Lombard Odier & Cie (Canada), Limited Partnership: AAPL position timeline

Lombard Odier & Cie (Canada), Limited Partnership held 9,360 AAPL shares at 2016-09-30 per its 13F-HR filed 2016-11-14.

the latest 13F is the newest step

1. period ended2016-09-30

   13F 9,360 shares

   Change vs previous 13F +2,480 shares

   3.01% of the 13F portfolio, value $1,058,000.

   13F-HR 0001420506-16-001329 filed by Lombard Odier & Cie (Canada), Limited Partnership
   Filed 2016-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2016-06-30

   13F 6,880 shares

   Change vs previous 13F -120 shares

   2.29% of the 13F portfolio, value $656,000.

   13F-HR 0001420506-16-001218 filed by Lombard Odier & Cie (Canada), Limited Partnership
   Filed 2016-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-03-31

   13F 7,000 shares

   Change vs previous 13F -400 shares

   2.02% of the 13F portfolio, value $761,000.

   13F-HR 0001420506-16-001051 filed by Lombard Odier & Cie (Canada), Limited Partnership
   Filed 2016-05-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-12-31

   13F 7,400 shares

   Change vs previous 13F -1,025 shares

   2% of the 13F portfolio, value $780,000.

   13F-HR 0001420506-16-000793 filed by Lombard Odier & Cie (Canada), Limited Partnership
   Filed 2016-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-09-30

   13F 8,425 shares

   Change vs previous 13F +520 shares

   2.49% of the 13F portfolio, value $928,000.

   13F-HR 0001420506-15-000597 filed by Lombard Odier & Cie (Canada), Limited Partnership
   Filed 2015-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2015-06-30

   13F 7,905 shares

   Change vs previous 13F -8,900 shares

   2.16% of the 13F portfolio, value $993,000.

   13F-HR 0001420506-15-000474 filed by Lombard Odier & Cie (Canada), Limited Partnership
   Filed 2015-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-03-31

   13F 16,805 shares

   Change vs previous 13F -6,470 shares

   3.28% of the 13F portfolio, value $2,092,000.

   13F-HR 0001420506-15-000269 filed by Lombard Odier & Cie (Canada), Limited Partnership
   Filed 2015-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2014-12-31

   13F 23,275 shares

   Change vs previous 13F not available

   3.65% of the 13F portfolio, value $2,567,000.

   13F-HR 0001420506-15-000142 filed by Lombard Odier & Cie (Canada), Limited Partnership
   Filed 2015-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).