ISHARES

CUSIP: 464287143 Class: COM

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

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

Q3 2014
Shares 1,950 Value ($000) $191 Avg Close — Range —
Q2 2014
Shares 1,950 Value ($000) $195 Avg Close — Range —
Q1 2014
Shares 1,950 Value ($000) $187 Avg Close — Range —
Q4 2013
Shares 1,950 Value ($000) $185 Avg Close — Range —