ISHARES TR

Ticker: TOK CUSIP: 464288265 Class: MSCI KOKUSAI ETF

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

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

Q2 2015
Shares 675,230 Value ($000) $36,868 Avg Close — Range —
Q1 2015
Shares 675,230 Value ($000) $37,313 Avg Close — Range —
Q4 2014
Shares 1,758,030 Value ($000) $95,215 Avg Close — Range —
Q3 2014
Shares 1,716,610 Value ($000) $92,766 Avg Close — Range —
Q2 2014
Shares 1,649,050 Value ($000) $92,165 Avg Close — Range —
Q1 2014
Shares 1,649,050 Value ($000) $88,373 Avg Close — Range —
Q4 2013
Shares 1,649,050 Value ($000) $86,872 Avg Close — Range —