ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

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

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

Q1 2018
Shares 15,650 Value ($000) $431 Avg Close — Range —
Q1 2017
Shares 2,720 Value ($000) $73 Avg Close — Range —
Q4 2016
Shares 880 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 880 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 14,380 Value ($000) $353 Avg Close — Range —
Q1 2016
Shares 14,380 Value ($000) $341 Avg Close — Range —
Q4 2015
Shares 14,380 Value ($000) $309 Avg Close — Range —
Q3 2015
Shares 14,380 Value ($000) $331 Avg Close — Range —
Q2 2015
Shares 14,380 Value ($000) $384 Avg Close — Range —
Q1 2015
Shares 14,380 Value ($000) $390 Avg Close — Range —
Q4 2014
Shares 11,200 Value ($000) $323 Avg Close — Range —