ISHARES INC

Ticker: EWO CUSIP: 464286202 Class: MSCI AUSTRIA ETF

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

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

Q3 2016
Shares 700 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 1,150 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 16,787 Value ($000) $264 Avg Close — Range —
Q4 2015
Shares 23,912 Value ($000) $374 Avg Close — Range —
Q3 2015
Shares 24,667 Value ($000) $368 Avg Close — Range —
Q2 2015
Shares 24,667 Value ($000) $391 Avg Close — Range —
Q1 2015
Shares 23,212 Value ($000) $366 Avg Close — Range —