ISHARES TR

Ticker: IGE CUSIP: 464287374 Class: NORTH AMERN NAT

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

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

Q1 2019
Shares 11,485 Value ($000) $360 Avg Close — Range —
Q4 2018
Shares 11,485 Value ($000) $311 Avg Close — Range —
Q3 2018
Shares 11,485 Value ($000) $413 Avg Close — Range —
Q2 2018
Shares 11,485 Value ($000) $423 Avg Close — Range —
Q1 2018
Shares 11,485 Value ($000) $380 Avg Close — Range —
Q4 2017
Shares 11,485 Value ($000) $407 Avg Close — Range —
Q3 2017
Shares 11,485 Value ($000) $386 Avg Close — Range —
Q2 2017
Shares 11,485 Value ($000) $364 Avg Close — Range —
Q1 2017
Shares 11,485 Value ($000) $394 Avg Close — Range —
Q4 2016
Shares 11,485 Value ($000) $413 Avg Close — Range —
Q3 2016
Shares 11,485 Value ($000) $396 Avg Close — Range —
Q2 2016
Shares 11,485 Value ($000) $382 Avg Close — Range —
Q1 2016
Shares 11,485 Value ($000) $341 Avg Close — Range —
Q4 2015
Shares 11,485 Value ($000) $323 Avg Close — Range —
Q3 2015
Shares 11,485 Value ($000) $334 Avg Close — Range —
Q2 2015
Shares 11,485 Value ($000) $417 Avg Close — Range —
Q1 2015
Shares 11,485 Value ($000) $431 Avg Close — Range —
Q4 2014
Shares 11,485 Value ($000) $440 Avg Close — Range —
Q3 2014
Shares 11,485 Value ($000) $514 Avg Close — Range —
Q2 2014
Shares 11,485 Value ($000) $574 Avg Close — Range —
Q1 2014
Shares 11,485 Value ($000) $509 Avg Close — Range —
Q4 2013
Shares 11,485 Value ($000) $498 Avg Close — Range —