ETFS PLATINUM TR

CUSIP: 26922V101 Class: CMN

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

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

Q1 2016
Shares 80 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 470 Value ($000) $41 Avg Close — Range —
Q2 2015
Shares 1,200 Value ($000) $125 Avg Close — Range —
Q1 2015
Shares 1,200 Value ($000) $133 Avg Close — Range —
Q4 2014
Shares 470 Value ($000) $55 Avg Close — Range —
Q3 2014
Shares 470 Value ($000) $59 Avg Close — Range —
Q2 2014
Shares 505 Value ($000) $73 Avg Close — Range —
Q1 2014
Shares 505 Value ($000) $70 Avg Close — Range —
Q4 2013
Shares 505 Value ($000) $68 Avg Close — Range —