ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

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

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

Q2 2016
Shares 1,245 Value ($000) $86 Avg Close — Range —
Q1 2016
Shares 1,245 Value ($000) $89 Avg Close — Range —
Q4 2015
Shares 3,205 Value ($000) $217 Avg Close — Range —
Q3 2015
Shares 2,707 Value ($000) $173 Avg Close — Range —
Q2 2015
Shares 2,707 Value ($000) $190 Avg Close — Range —
Q1 2015
Shares 2,955 Value ($000) $213 Avg Close — Range —