DBX ETF TR

Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP

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

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

Q4 2017
Shares 4,360 Value ($000) $124 Avg Close — Range —
Q3 2017
Shares 4,360 Value ($000) $124 Avg Close — Range —
Q2 2017
Shares 4,360 Value ($000) $119 Avg Close — Range —
Q1 2017
Shares 4,360 Value ($000) $118 Avg Close — Range —