ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2019
Shares 102 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 3,100 Value ($000) $268 Avg Close — Range —
Q4 2018
Shares 3,100 Value ($000) $251 Avg Close — Range —
Q3 2018
Shares 3,100 Value ($000) $268 Avg Close — Range —
Q2 2018
Shares 3,100 Value ($000) $264 Avg Close — Range —
Q1 2018
Shares 3,100 Value ($000) $265 Avg Close — Range —
Q4 2017
Shares 3,100 Value ($000) $271 Avg Close — Range —
Q3 2017
Shares 3,100 Value ($000) $275 Avg Close — Range —
Q2 2017
Shares 3,200 Value ($000) $283 Avg Close — Range —
Q1 2017
Shares 3,100 Value ($000) $272 Avg Close — Range —
Q4 2016
Shares 4,650 Value ($000) $402 Avg Close — Range —
Q3 2016
Shares 13,350 Value ($000) $1,165 Avg Close — Range —
Q2 2016
Shares 13,350 Value ($000) $1,131 Avg Close — Range —
Q1 2016
Shares 13,350 Value ($000) $1,091 Avg Close — Range —
Q4 2015
Shares 13,350 Value ($000) $1,076 Avg Close — Range —
Q3 2015
Shares 15,910 Value ($000) $1,324 Avg Close — Range —
Q2 2015
Shares 16,160 Value ($000) $1,437 Avg Close — Range —
Q1 2015
Shares 26,610 Value ($000) $2,409 Avg Close — Range —
Q4 2014
Shares 12,080 Value ($000) $1,082 Avg Close — Range —
Q3 2014
Shares 750 Value ($000) $69 Avg Close — Range —