ISHARES

CUSIP: 464286848 Class: COM

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

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

Q3 2016
Shares 364,075 Value ($000) $4,566 Avg Close — Range —
Q2 2016
Shares 396,185 Value ($000) $4,557 Avg Close — Range —
Q1 2016
Shares 153,335 Value ($000) $1,749 Avg Close — Range —
Q4 2015
Shares 95,435 Value ($000) $1,157 Avg Close — Range —
Q3 2015
Shares 91,735 Value ($000) $1,048 Avg Close — Range —
Q2 2015
Shares 88,035 Value ($000) $1,127 Avg Close — Range —
Q1 2015
Shares 50,285 Value ($000) $630 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $112 Avg Close — Range —
Q3 2014
Shares 15,743 Value ($000) $186 Avg Close — Range —
Q2 2014
Shares 15,743 Value ($000) $189 Avg Close — Range —
Q1 2014
Shares 15,743 Value ($000) $179 Avg Close — Range —
Q4 2013
Shares 17,598 Value ($000) $214 Avg Close — Range —