ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q3 2016
Shares 3,230 Value ($000) $481 Avg Close — Range —
Q2 2016
Shares 3,935 Value ($000) $540 Avg Close — Range —
Q1 2016
Shares 4,285 Value ($000) $569 Avg Close — Range —
Q4 2015
Shares 4,035 Value ($000) $562 Avg Close — Range —
Q3 2015
Shares 4,035 Value ($000) $541 Avg Close — Range —
Q2 2015
Shares 3,450 Value ($000) $533 Avg Close — Range —
Q1 2015
Shares 2,665 Value ($000) $404 Avg Close — Range —