ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q1 2018
Shares 2,080 Value ($000) $329 Avg Close — Range —
Q4 2017
Shares 1,650 Value ($000) $254 Avg Close — Range —
Q3 2017
Shares 1,150 Value ($000) $164 Avg Close — Range —
Q4 2016
Shares 340 Value ($000) $37 Avg Close — Range —
Q3 2016
Shares 340 Value ($000) $38 Avg Close — Range —
Q2 2016
Shares 340 Value ($000) $33 Avg Close — Range —
Q1 2016
Shares 1,740 Value ($000) $174 Avg Close — Range —
Q4 2015
Shares 1,240 Value ($000) $121 Avg Close — Range —
Q3 2015
Shares 340 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 340 Value ($000) $33 Avg Close — Range —
Q1 2015
Shares 340 Value ($000) $33 Avg Close — Range —