ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q2 2018

Shares 458 Value ($000) $97 Avg Close — Range —

Q1 2018

Shares 458 Value ($000) $95 Avg Close — Range —

Q4 2017

Shares 458 Value ($000) $95 Avg Close — Range —

Q3 2017

Shares 458 Value ($000) $90 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	458	$97	—	—
Q1 2018	458	$95	—	—
Q4 2017	458	$95	—	—
Q3 2017	458	$90	—	—