ISHARES TR

Ticker: IHF CUSIP: 464288828 Class: US HLTHCR PR ETF

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

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

Q4 2016

Shares 3,900 Value ($000) $489 Avg Close — Range —

Q3 2016

Shares 5,000 Value ($000) $620 Avg Close — Range —

Q2 2016

Shares 8,900 Value ($000) $1,134 Avg Close — Range —

Q1 2016

Shares 3,900 Value ($000) $476 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	3,900	$489	—	—
Q3 2016	5,000	$620	—	—
Q2 2016	8,900	$1,134	—	—
Q1 2016	3,900	$476	—	—