ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q3 2017
Shares 2,020 Value ($000) $409 Avg Close — Range —
Q2 2017
Shares 2,020 Value ($000) $397 Avg Close — Range —
Q1 2017
Shares 2,020 Value ($000) $386 Avg Close — Range —
Q4 2016
Shares 2,020 Value ($000) $368 Avg Close — Range —
Q3 2016
Shares 2,570 Value ($000) $449 Avg Close — Range —
Q2 2016
Shares 2,770 Value ($000) $469 Avg Close — Range —
Q1 2016
Shares 3,350 Value ($000) $545 Avg Close — Range —
Q4 2015
Shares 3,350 Value ($000) $539 Avg Close — Range —
Q3 2015
Shares 3,320 Value ($000) $523 Avg Close — Range —
Q2 2015
Shares 2,920 Value ($000) $495 Avg Close — Range —
Q1 2015
Shares 2,660 Value ($000) $457 Avg Close — Range —
Q4 2014
Shares 2,423 Value ($000) $387 Avg Close — Range —
Q3 2014
Shares 2,423 Value ($000) $367 Avg Close — Range —
Q2 2014
Shares 2,423 Value ($000) $381 Avg Close — Range —
Q1 2014
Shares 2,423 Value ($000) $371 Avg Close — Range —
Q4 2013
Shares 2,423 Value ($000) $364 Avg Close — Range —