ISHARES TR

Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF

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

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

Q4 2016
Shares 5,500 Value ($000) $254 Avg Close — Range —
Q3 2016
Shares 7,100 Value ($000) $355 Avg Close — Range —
Q2 2016
Shares 7,100 Value ($000) $317 Avg Close — Range —