ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q3 2017
Shares 2,600 Value ($000) $323 Avg Close — Range —
Q2 2017
Shares 2,600 Value ($000) $309 Avg Close — Range —
Q1 2017
Shares 2,600 Value ($000) $307 Avg Close — Range —
Q4 2016
Shares 2,600 Value ($000) $309 Avg Close — Range —
Q3 2016
Shares 2,600 Value ($000) $272 Avg Close — Range —
Q2 2016
Shares 2,600 Value ($000) $253 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $10 Avg Close — Range —