ISHARES INC

CUSIP: 464286145 Class: ETF

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

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

Q3 2015
Shares 4,200 Value ($000) $106 Avg Close — Range —
Q2 2015
Shares 9,700 Value ($000) $284 Avg Close — Range —