BARCLAYS BK PLC

CUSIP: 06738C786 Class: EXCHANGE TRADED

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2016
Shares 3,800 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 3,800 Value ($000) $22 Avg Close — Range —
Q2 2016
Shares 3,800 Value ($000) $24 Avg Close — Range —
Q1 2016
Shares 3,800 Value ($000) $19 Avg Close — Range —