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

Lombard Odier & Cie (Canada), Limited Partnership held 6,870 PEP 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 6,870 shares

   Change vs previous 13F +200 shares

   2.12% of the 13F portfolio, value $746,000.

   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 6,670 shares

   Change vs previous 13F -4,600 shares

   2.47% of the 13F portfolio, value $708,000.

   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 11,270 shares

   Change vs previous 13F -700 shares

   3.07% of the 13F portfolio, value $1,155,000.

   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 11,970 shares

   Change vs previous 13F 0 shares

   3.07% of the 13F portfolio, value $1,197,000.

   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 11,970 shares

   Change vs previous 13F -1,057 shares

   3.02% of the 13F portfolio, value $1,127,000.

   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 13,027 shares

   Change vs previous 13F -5,925 shares

   2.64% of the 13F portfolio, value $1,216,000.

   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 18,952 shares

   Change vs previous 13F -8,300 shares

   2.84% of the 13F portfolio, value $1,811,000.

   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 27,252 shares

   Change vs previous 13F not available

   3.67% of the 13F portfolio, value $2,581,000.

   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).