DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

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

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

Q4 2015
Shares 7,178 Value ($000) $201 Avg Close — Range —
Q3 2015
Shares 7,178 Value ($000) $232 Avg Close — Range —
Q3 2014
Shares 1,600 Value ($000) $41 Avg Close — Range —
Q4 2013
Shares 370 Value ($000) $9 Avg Close — Range —