ISHARES INC

Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF

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

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

Q3 2019
Shares 3,500 Value ($000) $142 Avg Close — Range —
Q2 2019
Shares 3,500 Value ($000) $149 Avg Close — Range —
Q1 2019
Shares 3,500 Value ($000) $151 Avg Close — Range —
Q4 2018
Shares 3,500 Value ($000) $131 Avg Close — Range —
Q3 2018
Shares 3,500 Value ($000) $141 Avg Close — Range —
Q2 2018
Shares 3,500 Value ($000) $147 Avg Close — Range —
Q1 2018
Shares 3,500 Value ($000) $162 Avg Close — Range —
Q4 2017
Shares 3,500 Value ($000) $156 Avg Close — Range —
Q3 2017
Shares 3,500 Value ($000) $150 Avg Close — Range —
Q2 2017
Shares 3,500 Value ($000) $131 Avg Close — Range —
Q1 2017
Shares 3,500 Value ($000) $127 Avg Close — Range —
Q4 2016
Shares 3,500 Value ($000) $112 Avg Close — Range —
Q3 2016
Shares 3,500 Value ($000) $120 Avg Close — Range —
Q2 2016
Shares 3,500 Value ($000) $107 Avg Close — Range —
Q1 2016
Shares 3,500 Value ($000) $104 Avg Close — Range —
Q4 2015
Shares 3,500 Value ($000) $103 Avg Close — Range —
Q3 2015
Shares 3,500 Value ($000) $104 Avg Close — Range —
Q2 2015
Shares 3,500 Value ($000) $131 Avg Close — Range —
Q1 2015
Shares 3,500 Value ($000) $127 Avg Close — Range —
Q4 2014
Shares 3,500 Value ($000) $123 Avg Close — Range —
Q3 2014
Shares 3,500 Value ($000) $130 Avg Close — Range —
Q2 2014
Shares 3,500 Value ($000) $135 Avg Close — Range —
Q1 2014
Shares 3,500 Value ($000) $127 Avg Close — Range —
Q4 2013
Shares 12,500 Value ($000) $471 Avg Close — Range —