ISHARES INC

Ticker: EWQ CUSIP: 464286707 Class: MSCI FRANCE ETF

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

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

Q3 2016
Shares 2,470 Value ($000) $60 Avg Close — Range —
Q2 2016
Shares 2,470 Value ($000) $56 Avg Close — Range —
Q1 2016
Shares 2,470 Value ($000) $60 Avg Close — Range —
Q4 2015
Shares 2,470 Value ($000) $60 Avg Close — Range —
Q3 2015
Shares 2,930 Value ($000) $71 Avg Close — Range —
Q2 2015
Shares 3,860 Value ($000) $99 Avg Close — Range —
Q1 2015
Shares 2,400 Value ($000) $62 Avg Close — Range —
Q4 2014
Shares 1,250 Value ($000) $31 Avg Close — Range —
Q3 2014
Shares 1,250 Value ($000) $33 Avg Close — Range —
Q2 2014
Shares 1,250 Value ($000) $36 Avg Close — Range —
Q1 2014
Shares 1,250 Value ($000) $37 Avg Close — Range —
Q4 2013
Shares 1,250 Value ($000) $36 Avg Close — Range —