ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q3 2019
Shares 90,292 Value ($000) $13,497 Avg Close — Range —
Q2 2019
Shares 367,301 Value ($000) $52,568 Avg Close — Range —
Q1 2019
Shares 418,492 Value ($000) $57,601 Avg Close — Range —
Q4 2018
Shares 564,321 Value ($000) $75,342 Avg Close — Range —
Q3 2018
Shares 348,235 Value ($000) $44,773 Avg Close — Range —
Q2 2018
Shares 426,659 Value ($000) $56,050 Avg Close — Range —
Q1 2018
Shares 445,949 Value ($000) $58,990 Avg Close — Range —
Q4 2017
Shares 66,793 Value ($000) $9,085 Avg Close — Range —
Q3 2017
Shares 37,328 Value ($000) $5,093 Avg Close — Range —
Q2 2017
Shares 37,914 Value ($000) $5,171 Avg Close — Range —
Q1 2017
Shares 43,398 Value ($000) $5,833 Avg Close — Range —
Q4 2016
Shares 43,687 Value ($000) $5,807 Avg Close — Range —
Q3 2016
Shares 3,963 Value ($000) $574 Avg Close — Range —