ISHARES INC

Ticker: EWP CUSIP: 464286764 Class: MSCI SPAIN ETF

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

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

Q2 2017
Shares 476 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 4,276 Value ($000) $114 Avg Close — Range —
Q3 2016
Shares 4,276 Value ($000) $115 Avg Close — Range —
Q2 2016
Shares 5,920 Value ($000) $148 Avg Close — Range —
Q1 2016
Shares 16,720 Value ($000) $455 Avg Close — Range —
Q4 2015
Shares 12,920 Value ($000) $365 Avg Close — Range —
Q3 2015
Shares 12,920 Value ($000) $383 Avg Close — Range —
Q2 2015
Shares 12,920 Value ($000) $433 Avg Close — Range —
Q1 2015
Shares 12,920 Value ($000) $450 Avg Close — Range —
Q1 2014
Shares 22,500 Value ($000) $918 Avg Close — Range —
Q4 2013
Shares 20,000 Value ($000) $771 Avg Close — Range —