ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2018
Shares 52,765 Value ($000) $6,365 Avg Close — Range —
Q4 2017
Shares 52,765 Value ($000) $6,446 Avg Close — Range —
Q3 2017
Shares 52,765 Value ($000) $6,517 Avg Close — Range —
Q2 2017
Shares 49,670 Value ($000) $6,138 Avg Close — Range —
Q1 2017
Shares 45,228 Value ($000) $5,565 Avg Close — Range —
Q2 2016
Shares 45,228 Value ($000) $5,760 Avg Close — Range —
Q1 2015
Shares 45,228 Value ($000) $5,638 Avg Close — Range —
Q4 2014
Shares 45,228 Value ($000) $5,560 Avg Close — Range —
Q2 2014
Shares 45,228 Value ($000) $5,483 Avg Close — Range —