ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

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

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

Q1 2019
Shares 3,500 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 3,500 Value ($000) $43 Avg Close — Range —
Q3 2018
Shares 3,500 Value ($000) $40 Avg Close — Range —
Q2 2018
Shares 8,030 Value ($000) $96 Avg Close — Range —
Q1 2018
Shares 15,030 Value ($000) $192 Avg Close — Range —
Q4 2017
Shares 15,030 Value ($000) $189 Avg Close — Range —
Q3 2017
Shares 15,030 Value ($000) $185 Avg Close — Range —
Q2 2017
Shares 7,280 Value ($000) $87 Avg Close — Range —
Q1 2017
Shares 11,810 Value ($000) $141 Avg Close — Range —
Q4 2016
Shares 7,280 Value ($000) $80 Avg Close — Range —
Q3 2016
Shares 7,280 Value ($000) $92 Avg Close — Range —
Q2 2016
Shares 7,280 Value ($000) $93 Avg Close — Range —
Q1 2016
Shares 7,530 Value ($000) $90 Avg Close — Range —
Q4 2015
Shares 7,530 Value ($000) $77 Avg Close — Range —
Q3 2015
Shares 12,610 Value ($000) $137 Avg Close — Range —
Q2 2015
Shares 12,610 Value ($000) $143 Avg Close — Range —
Q1 2015
Shares 12,610 Value ($000) $145 Avg Close — Range —
Q4 2014
Shares 12,610 Value ($000) $145 Avg Close — Range —
Q3 2014
Shares 4,880 Value ($000) $57 Avg Close — Range —
Q2 2014
Shares 4,880 Value ($000) $63 Avg Close — Range —
Q1 2014
Shares 4,880 Value ($000) $61 Avg Close — Range —
Q4 2013
Shares 30,880 Value ($000) $361 Avg Close — Range —