ISHARES TR

Ticker: IYG CUSIP: 464287770 Class: ETF

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

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

Q3 2016
Shares 100 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 7,817 Value ($000) $630 Avg Close — Range —
Q1 2016
Shares 7,817 Value ($000) $634 Avg Close — Range —
Q4 2015
Shares 7,817 Value ($000) $703 Avg Close — Range —
Q3 2015
Shares 7,817 Value ($000) $669 Avg Close — Range —
Q2 2015
Shares 7,717 Value ($000) $725 Avg Close — Range —
Q1 2015
Shares 7,717 Value ($000) $690 Avg Close — Range —