ISHARES TR

Ticker: IEZ CUSIP: 464288844 Class: US OIL EQ&SV ETF

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

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

Q4 2014
Shares 1,500 Value ($000) $74 Avg Close — Range —
Q3 2014
Shares 2,972 Value ($000) $197 Avg Close — Range —
Q2 2014
Shares 3,397 Value ($000) $263 Avg Close — Range —
Q1 2014
Shares 4,280 Value ($000) $293 Avg Close — Range —
Q4 2013
Shares 4,496 Value ($000) $291 Avg Close — Range —