ISHARES TR

Ticker: RXI CUSIP: 464288745 Class: GLB CNS DISC ETF

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

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

Q1 2017
Shares 425 Value ($000) $42 Avg Close — Range —
Q4 2016
Shares 850 Value ($000) $76 Avg Close — Range —
Q3 2016
Shares 850 Value ($000) $76 Avg Close — Range —
Q2 2016
Shares 850 Value ($000) $72 Avg Close — Range —
Q1 2016
Shares 1,064 Value ($000) $95 Avg Close — Range —
Q4 2015
Shares 1,064 Value ($000) $95 Avg Close — Range —
Q3 2015
Shares 850 Value ($000) $73 Avg Close — Range —
Q2 2015
Shares 850 Value ($000) $78 Avg Close — Range —
Q1 2015
Shares 850 Value ($000) $77 Avg Close — Range —