ISHARES TR

Ticker: IYC CUSIP: 464287580 Class: US CONSUM DISCRE

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

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

Q4 2016
Shares 2,577 Value ($000) $389 Avg Close — Range —
Q3 2016
Shares 2,577 Value ($000) $379 Avg Close — Range —
Q2 2016
Shares 2,577 Value ($000) $370 Avg Close — Range —
Q1 2016
Shares 2,577 Value ($000) $376 Avg Close — Range —
Q4 2015
Shares 2,577 Value ($000) $373 Avg Close — Range —
Q3 2015
Shares 2,577 Value ($000) $355 Avg Close — Range —
Q2 2015
Shares 2,577 Value ($000) $369 Avg Close — Range —
Q1 2015
Shares 2,577 Value ($000) $372 Avg Close — Range —