ETFS GOLD TR

CUSIP: 26922Y105 Class: COM

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

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

Q2 2014
Shares 6,250 Value ($000) $815 Avg Close — Range —
Q1 2014
Shares 6,250 Value ($000) $788 Avg Close — Range —
Q4 2013
Shares 6,250 Value ($000) $740 Avg Close — Range —