ISHARES TR

Ticker: IEO CUSIP: 464288851 Class: US OIL GS EX ETF

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

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

Q1 2014
Shares 3,300 Value ($000) $281 Avg Close — Range —
Q4 2013
Shares 3,300 Value ($000) $272 Avg Close — Range —