ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q2 2017
Shares 1,550 Value ($000) $171 Avg Close — Range —
Q1 2017
Shares 1,550 Value ($000) $171 Avg Close — Range —
Q2 2016
Shares 6,250 Value ($000) $690 Avg Close — Range —
Q1 2016
Shares 8,000 Value ($000) $883 Avg Close — Range —
Q4 2015
Shares 9,250 Value ($000) $1,020 Avg Close — Range —