BARCLAYS BK PLC

CUSIP: 06739F291 Class: IPMS INDIA ETN

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

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

Q3 2017
Shares 19,100 Value ($000) $1,511 Avg Close — Range —
Q2 2017
Shares 19,100 Value ($000) $1,464 Avg Close — Range —
Q1 2017
Shares 27,500 Value ($000) $2,056 Avg Close — Range —
Q4 2016
Shares 43,000 Value ($000) $2,692 Avg Close — Range —
Q3 2016
Shares 22,000 Value ($000) $1,523 Avg Close — Range —
Q2 2016
Shares 33,100 Value ($000) $2,153 Avg Close — Range —
Q1 2016
Shares 17,800 Value ($000) $1,118 Avg Close — Range —