ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2016
Shares 1,100 Value ($000) $33 Avg Close — Range —
Q3 2016
Shares 1,100 Value ($000) $33 Avg Close — Range —
Q2 2016
Shares 1,100 Value ($000) $31 Avg Close — Range —
Q1 2016
Shares 1,100 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 1,100 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 1,100 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 1,100 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 1,100 Value ($000) $37 Avg Close — Range —