ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2017
Shares 52,500 Value ($000) $5,605 Avg Close Range
Q3 2017
Shares 57,500 Value ($000) $19,181 Avg Close Range
Q2 2017
Shares 27,948 Value ($000) $8,666 Avg Close Range
Q1 2017
Shares 50,000 Value ($000) $14,664 Avg Close Range