ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q1 2016

Shares 90 Value ($000) $9 Avg Close — Range —

Q4 2015

Shares 90 Value ($000) $9 Avg Close — Range —

Q3 2015

Shares 90 Value ($000) $9 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	90	$9	—	—
Q4 2015	90	$9	—	—
Q3 2015	90	$9	—	—