ISHARES TR

Ticker: IAI CUSIP: 464288794 Class: US BR DEL SE ETF

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

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

Q3 2015

Shares 7,118 Value ($000) $274 Avg Close — Range —

Q2 2015

Shares 7,118 Value ($000) $312 Avg Close — Range —

Q1 2015

Shares 7,118 Value ($000) $305 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	7,118	$274	—	—
Q2 2015	7,118	$312	—	—
Q1 2015	7,118	$305	—	—