ISHARES INC

Ticker: EWD CUSIP: 464286756 Class: MSCI SWEDEN ETF

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

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

Q3 2016
Shares 400 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 400 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 400 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 400 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 765 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 765 Value ($000) $24 Avg Close — Range —