ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q2 2018
Shares 1,570 Value ($000) $60 Avg Close — Range —
Q1 2018
Shares 1,570 Value ($000) $62 Avg Close — Range —
Q4 2017
Shares 1,570 Value ($000) $69 Avg Close — Range —
Q3 2017
Shares 1,570 Value ($000) $57 Avg Close — Range —
Q2 2017
Shares 3,360 Value ($000) $114 Avg Close — Range —
Q1 2017
Shares 4,930 Value ($000) $157 Avg Close — Range —
Q4 2016
Shares 1,570 Value ($000) $43 Avg Close — Range —
Q3 2016
Shares 2,897 Value ($000) $80 Avg Close — Range —
Q2 2016
Shares 2,897 Value ($000) $80 Avg Close — Range —
Q1 2016
Shares 2,897 Value ($000) $79 Avg Close — Range —
Q4 2015
Shares 2,897 Value ($000) $79 Avg Close — Range —
Q3 2015
Shares 29,817 Value ($000) $777 Avg Close — Range —
Q2 2015
Shares 29,817 Value ($000) $817 Avg Close — Range —
Q1 2015
Shares 31,450 Value ($000) $884 Avg Close — Range —
Q4 2014
Shares 31,450 Value ($000) $813 Avg Close — Range —
Q3 2014
Shares 31,472 Value ($000) $707 Avg Close — Range —
Q2 2014
Shares 31,472 Value ($000) $781 Avg Close — Range —
Q1 2014
Shares 29,913 Value ($000) $725 Avg Close — Range —
Q4 2013
Shares 49,405 Value ($000) $1,227 Avg Close — Range —