ISHARES INC

Ticker: EWY CUSIP: 464286772 Class: MSCI STH KOR ETF

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

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

Q4 2016
Shares 745 Value ($000) $40 Avg Close — Range —
Q3 2016
Shares 18,145 Value ($000) $1,055 Avg Close — Range —
Q2 2016
Shares 18,770 Value ($000) $977 Avg Close — Range —
Q1 2016
Shares 18,770 Value ($000) $991 Avg Close — Range —
Q4 2015
Shares 18,770 Value ($000) $932 Avg Close — Range —
Q3 2015
Shares 21,370 Value ($000) $1,042 Avg Close — Range —
Q2 2015
Shares 21,270 Value ($000) $1,172 Avg Close — Range —
Q1 2015
Shares 21,030 Value ($000) $1,204 Avg Close — Range —
Q4 2013
Shares 1,370 Value ($000) $89 Avg Close — Range —