ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q4 2016
Shares 300 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 300 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 1,750 Value ($000) $46 Avg Close — Range —
Q1 2016
Shares 1,750 Value ($000) $44 Avg Close — Range —
Q4 2015
Shares 1,750 Value ($000) $37 Avg Close — Range —
Q3 2015
Shares 1,750 Value ($000) $40 Avg Close — Range —
Q2 2015
Shares 1,750 Value ($000) $52 Avg Close — Range —
Q1 2015
Shares 1,750 Value ($000) $51 Avg Close — Range —
Q1 2014
Shares 70,150 Value ($000) $2,565 Avg Close — Range —
Q4 2013
Shares 70,150 Value ($000) $2,598 Avg Close — Range —