ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

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

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

Q1 2019
Shares 9,000 Value ($000) $398 Avg Close — Range —
Q4 2018
Shares 9,000 Value ($000) $352 Avg Close — Range —
Q3 2018
Shares 9,000 Value ($000) $385 Avg Close — Range —
Q2 2018
Shares 9,900 Value ($000) $426 Avg Close — Range —
Q1 2018
Shares 9,900 Value ($000) $468 Avg Close — Range —
Q4 2017
Shares 10,700 Value ($000) $495 Avg Close — Range —
Q3 2017
Shares 13,940 Value ($000) $613 Avg Close — Range —
Q2 2017
Shares 13,940 Value ($000) $553 Avg Close — Range —
Q1 2017
Shares 14,840 Value ($000) $571 Avg Close — Range —
Q4 2016
Shares 26,420 Value ($000) $916 Avg Close — Range —
Q3 2016
Shares 26,420 Value ($000) $1,004 Avg Close — Range —
Q2 2016
Shares 34,520 Value ($000) $1,181 Avg Close — Range —
Q1 2016
Shares 39,520 Value ($000) $1,335 Avg Close — Range —
Q4 2015
Shares 44,130 Value ($000) $1,557 Avg Close — Range —
Q3 2015
Shares 43,330 Value ($000) $1,536 Avg Close — Range —
Q2 2015
Shares 41,710 Value ($000) $1,923 Avg Close — Range —
Q1 2015
Shares 57,007 Value ($000) $2,534 Avg Close — Range —
Q4 2014
Shares 16,815 Value ($000) $698 Avg Close — Range —
Q3 2014
Shares 14,495 Value ($000) $555 Avg Close — Range —
Q2 2014
Shares 12,795 Value ($000) $474 Avg Close — Range —
Q1 2014
Shares 6,870 Value ($000) $246 Avg Close — Range —
Q4 2013
Shares 10,140 Value ($000) $389 Avg Close — Range —