ISHARES INC

Ticker: TUR CUSIP: 464286715 Class: MSCI TURKEY ETF

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

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

Q3 2016
Shares 1,825 Value ($000) $69 Avg Close — Range —
Q2 2016
Shares 1,825 Value ($000) $72 Avg Close — Range —
Q1 2016
Shares 1,825 Value ($000) $80 Avg Close — Range —
Q4 2015
Shares 1,825 Value ($000) $66 Avg Close — Range —
Q3 2015
Shares 1,825 Value ($000) $67 Avg Close — Range —
Q2 2015
Shares 1,825 Value ($000) $82 Avg Close — Range —
Q1 2015
Shares 1,825 Value ($000) $85 Avg Close — Range —