ISHARES INC

Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF

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

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

Q2 2016
Shares 20,000 Value ($000) $389 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $387 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $379 Avg Close — Range —
Q3 2015
Shares 20,000 Value ($000) $358 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $421 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $457 Avg Close — Range —