ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2016
Shares 4,850 Value ($000) $583 Avg Close — Range —
Q3 2016
Shares 4,850 Value ($000) $577 Avg Close — Range —
Q2 2016
Shares 4,850 Value ($000) $511 Avg Close — Range —
Q1 2016
Shares 4,850 Value ($000) $526 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $198 Avg Close — Range —
Q1 2015
Shares 2,182 Value ($000) $229 Avg Close — Range —
Q1 2014
Shares 490 Value ($000) $45 Avg Close — Range —