ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q2 2018
Shares 1,600 Value ($000) $90 Avg Close — Range —
Q1 2018
Shares 800 Value ($000) $89 Avg Close — Range —
Q4 2017
Shares 800 Value ($000) $90 Avg Close — Range —
Q3 2017
Shares 800 Value ($000) $90 Avg Close — Range —
Q2 2017
Shares 800 Value ($000) $87 Avg Close — Range —
Q1 2017
Shares 1,750 Value ($000) $179 Avg Close — Range —
Q4 2016
Shares 800 Value ($000) $76 Avg Close — Range —
Q3 2016
Shares 800 Value ($000) $81 Avg Close — Range —
Q2 2016
Shares 1,740 Value ($000) $176 Avg Close — Range —
Q1 2016
Shares 2,270 Value ($000) $218 Avg Close — Range —
Q4 2015
Shares 2,920 Value ($000) $298 Avg Close — Range —
Q3 2015
Shares 1,955 Value ($000) $193 Avg Close — Range —
Q2 2015
Shares 1,105 Value ($000) $120 Avg Close — Range —
Q1 2015
Shares 7,005 Value ($000) $755 Avg Close — Range —
Q4 2014
Shares 7,005 Value ($000) $697 Avg Close — Range —
Q3 2014
Shares 5,900 Value ($000) $576 Avg Close — Range —
Q2 2014
Shares 5,900 Value ($000) $557 Avg Close — Range —
Q1 2014
Shares 7,358 Value ($000) $670 Avg Close — Range —
Q4 2013
Shares 7,358 Value ($000) $634 Avg Close — Range —