DBX ETF TR

CUSIP: 233051309 Class: XTRAK MSCI BRAZL

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

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

Q4 2017
Shares 8,500 Value ($000) $102 Avg Close Range
Q3 2017
Shares 8,500 Value ($000) $101 Avg Close Range
Q2 2017
Shares 8,500 Value ($000) $88 Avg Close Range
Q1 2017
Shares 8,500 Value ($000) $93 Avg Close Range
Q4 2016
Shares 8,500 Value ($000) $87 Avg Close Range
Q3 2016
Shares 8,500 Value ($000) $90 Avg Close Range
Q2 2016
Shares 8,500 Value ($000) $80 Avg Close Range
Q1 2016
Shares 8,500 Value ($000) $81 Avg Close Range
Q4 2015
Shares 8,500 Value ($000) $68 Avg Close Range