ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q2 2019
Shares 500 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 500 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 500 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 500 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 500 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $18 Avg Close — Range —
Q3 2017
Shares 9,127 Value ($000) $341 Avg Close — Range —
Q2 2017
Shares 7,330 Value ($000) $261 Avg Close — Range —
Q1 2017
Shares 7,330 Value ($000) $283 Avg Close — Range —
Q4 2016
Shares 7,330 Value ($000) $304 Avg Close — Range —
Q3 2016
Shares 7,330 Value ($000) $285 Avg Close — Range —
Q2 2016
Shares 18,385 Value ($000) $706 Avg Close — Range —
Q1 2016
Shares 21,085 Value ($000) $733 Avg Close — Range —
Q4 2015
Shares 21,085 Value ($000) $713 Avg Close — Range —
Q3 2015
Shares 16,767 Value ($000) $575 Avg Close — Range —
Q2 2015
Shares 15,723 Value ($000) $667 Avg Close — Range —
Q1 2015
Shares 8,823 Value ($000) $385 Avg Close — Range —
Q4 2014
Shares 1,740 Value ($000) $78 Avg Close — Range —
Q2 2014
Shares 1,200 Value ($000) $68 Avg Close — Range —