ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 117,250 Value ($000) $1,841 Avg Close — Range —
Q2 2016
Shares 125,650 Value ($000) $1,763 Avg Close — Range —
Q1 2016
Shares 158,150 Value ($000) $2,192 Avg Close — Range —
Q4 2015
Shares 264,300 Value ($000) $3,380 Avg Close — Range —
Q3 2015
Shares 229,000 Value ($000) $3,011 Avg Close — Range —
Q2 2015
Shares 233,100 Value ($000) $3,679 Avg Close — Range —
Q1 2015
Shares 158,100 Value ($000) $2,488 Avg Close — Range —