ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q4 2016
Shares 570 Value ($000) $33 Avg Close — Range —
Q3 2016
Shares 1,570 Value ($000) $80 Avg Close — Range —
Q2 2016
Shares 1,570 Value ($000) $75 Avg Close — Range —
Q1 2016
Shares 1,570 Value ($000) $77 Avg Close — Range —
Q4 2015
Shares 1,570 Value ($000) $83 Avg Close — Range —
Q3 2015
Shares 1,570 Value ($000) $80 Avg Close — Range —
Q2 2015
Shares 1,570 Value ($000) $90 Avg Close — Range —
Q1 2015
Shares 1,570 Value ($000) $89 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $56 Avg Close — Range —
Q1 2014
Shares 1,420 Value ($000) $80 Avg Close — Range —
Q4 2013
Shares 1,420 Value ($000) $80 Avg Close — Range —