ISHARES TR

Ticker: IAT CUSIP: 464288778 Class: US REGNL BKS ETF

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

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

Q3 2016
Shares 250 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 250 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 250 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 250 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 2,850 Value ($000) $95 Avg Close — Range —