ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q4 2017
Shares 200 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $24 Avg Close — Range —
Q1 2017
Shares 200 Value ($000) $24 Avg Close — Range —
Q4 2016
Shares 200 Value ($000) $22 Avg Close — Range —
Q3 2016
Shares 200 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 970 Value ($000) $112 Avg Close — Range —
Q1 2016
Shares 970 Value ($000) $110 Avg Close — Range —
Q4 2015
Shares 970 Value ($000) $105 Avg Close — Range —
Q3 2015
Shares 970 Value ($000) $100 Avg Close — Range —
Q2 2015
Shares 970 Value ($000) $102 Avg Close — Range —
Q1 2015
Shares 970 Value ($000) $102 Avg Close — Range —
Q4 2014
Shares 970 Value ($000) $102 Avg Close — Range —