FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

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

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

Q1 2015
Shares 5,800 Value ($000) $312 Avg Close — Range —
Q4 2014
Shares 800 Value ($000) $40 Avg Close — Range —
Q3 2014
Shares 800 Value ($000) $38 Avg Close — Range —