EGA EMERGING GLOBAL SHS TR

CUSIP: 268461779 Class: EGS EMKTCONS ETF

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

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

Q3 2016
Shares 63,000 Value ($000) $1,564 Avg Close — Range —
Q3 2015
Shares 7,400 Value ($000) $161 Avg Close — Range —
Q4 2014
Shares 2,100 Value ($000) $53 Avg Close — Range —
Q3 2014
Shares 2,100 Value ($000) $55 Avg Close — Range —
Q2 2014
Shares 2,100 Value ($000) $58 Avg Close — Range —
Q1 2014
Shares 2,100 Value ($000) $56 Avg Close — Range —
Q4 2013
Shares 2,100 Value ($000) $56 Avg Close — Range —