ISHARES INC

Ticker: EWH CUSIP: 464286871 Class: MSCI HONG KG ETF

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

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

Q4 2016
Shares 4,200 Value ($000) $82 Avg Close — Range —
Q3 2016
Shares 6,785 Value ($000) $149 Avg Close — Range —
Q2 2016
Shares 24,645 Value ($000) $482 Avg Close — Range —
Q1 2016
Shares 24,645 Value ($000) $487 Avg Close — Range —
Q4 2015
Shares 24,645 Value ($000) $488 Avg Close — Range —
Q3 2015
Shares 37,170 Value ($000) $711 Avg Close — Range —
Q2 2015
Shares 25,720 Value ($000) $580 Avg Close — Range —
Q1 2015
Shares 19,695 Value ($000) $432 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $20 Avg Close — Range —