ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q4 2016

Shares 890 Value ($000) $90 Avg Close — Range —

Q3 2016

Shares 890 Value ($000) $80 Avg Close — Range —

Q2 2016

Shares 890 Value ($000) $77 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	890	$90	—	—
Q3 2016	890	$80	—	—
Q2 2016	890	$77	—	—