ISHARES TR

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2016
Shares 400 Value ($000) $25 Avg Close — Range —
Q2 2016
Shares 400 Value ($000) $23 Avg Close — Range —
Q1 2016
Shares 400 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 400 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 400 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 400 Value ($000) $28 Avg Close — Range —