DBX ETF TR

Ticker: DBJP CUSIP: 233051507 Class: XTRACK MSCI JAPN

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

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

Q4 2015
Shares 4,751 Value ($000) $181 Avg Close — Range —
Q3 2015
Shares 4,751 Value ($000) $173 Avg Close — Range —
Q2 2015
Shares 7,126 Value ($000) $298 Avg Close — Range —
Q1 2015
Shares 7,126 Value ($000) $293 Avg Close — Range —
Q4 2014
Shares 7,126 Value ($000) $264 Avg Close — Range —
Q3 2014
Shares 7,126 Value ($000) $276 Avg Close — Range —
Q2 2014
Shares 7,126 Value ($000) $262 Avg Close — Range —