ISHARES TR

Ticker: EMIF CUSIP: 464288216 Class: ETFs

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

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

Q2 2017
Shares 13,673 Value ($000) $438 Avg Close — Range —
Q1 2017
Shares 13,673 Value ($000) $432 Avg Close — Range —
Q4 2016
Shares 13,673 Value ($000) $384 Avg Close — Range —
Q3 2016
Shares 13,673 Value ($000) $419 Avg Close — Range —
Q2 2016
Shares 13,673 Value ($000) $408 Avg Close — Range —
Q1 2016
Shares 13,673 Value ($000) $405 Avg Close — Range —
Q4 2015
Shares 13,673 Value ($000) $373 Avg Close — Range —
Q3 2015
Shares 13,673 Value ($000) $375 Avg Close — Range —
Q2 2015
Shares 13,673 Value ($000) $455 Avg Close — Range —
Q1 2015
Shares 13,673 Value ($000) $450 Avg Close — Range —
Q4 2014
Shares 13,673 Value ($000) $444 Avg Close — Range —
Q3 2014
Shares 13,673 Value ($000) $470 Avg Close — Range —
Q2 2014
Shares 13,673 Value ($000) $486 Avg Close — Range —
Q1 2014
Shares 13,673 Value ($000) $458 Avg Close — Range —
Q4 2013
Shares 13,673 Value ($000) $466 Avg Close — Range —