ISHARES TR

Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF

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

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

Q4 2016
Shares 2,030 Value ($000) $79 Avg Close — Range —
Q3 2016
Shares 14,795 Value ($000) $583 Avg Close — Range —
Q2 2016
Shares 16,835 Value ($000) $636 Avg Close — Range —
Q1 2016
Shares 16,835 Value ($000) $658 Avg Close — Range —
Q4 2015
Shares 14,535 Value ($000) $583 Avg Close — Range —
Q3 2015
Shares 14,535 Value ($000) $578 Avg Close — Range —
Q2 2015
Shares 12,345 Value ($000) $540 Avg Close — Range —
Q1 2015
Shares 17,895 Value ($000) $793 Avg Close — Range —