ISHARES

CUSIP: 464286673 Class: MSCI SINGAPORE

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

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

Q2 2016
Shares 35,100 Value ($000) $382 Avg Close — Range —
Q1 2016
Shares 94,468 Value ($000) $1,026 Avg Close — Range —
Q4 2015
Shares 108,642 Value ($000) $1,117 Avg Close — Range —
Q3 2015
Shares 108,642 Value ($000) $1,105 Avg Close — Range —
Q2 2015
Shares 150,042 Value ($000) $1,886 Avg Close — Range —
Q1 2015
Shares 96,442 Value ($000) $1,234 Avg Close — Range —
Q4 2014
Shares 45,842 Value ($000) $599 Avg Close — Range —
Q3 2014
Shares 113,300 Value ($000) $1,512 Avg Close — Range —
Q2 2014
Shares 111,900 Value ($000) $1,513 Avg Close — Range —
Q1 2014
Shares 71,420 Value ($000) $933 Avg Close — Range —