ISHARES TR

Ticker: EUFN CUSIP: 464289180 Class: ETF

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

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

Q3 2018
Shares 31,000 Value ($000) $629 Avg Close — Range —
Q2 2018
Shares 31,000 Value ($000) $627 Avg Close — Range —
Q1 2018
Shares 35,000 Value ($000) $808 Avg Close — Range —
Q4 2017
Shares 4,000 Value ($000) $93 Avg Close — Range —
Q3 2017
Shares 4,000 Value ($000) $94 Avg Close — Range —
Q2 2017
Shares 4,000 Value ($000) $88 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $81 Avg Close — Range —
Q4 2016
Shares 14,000 Value ($000) $266 Avg Close — Range —
Q3 2016
Shares 14,000 Value ($000) $241 Avg Close — Range —
Q2 2016
Shares 14,000 Value ($000) $220 Avg Close — Range —
Q1 2016
Shares 14,000 Value ($000) $250 Avg Close — Range —
Q4 2015
Shares 159,050 Value ($000) $3,232 Avg Close — Range —
Q3 2015
Shares 151,350 Value ($000) $3,105 Avg Close — Range —
Q2 2015
Shares 150,700 Value ($000) $3,445 Avg Close — Range —
Q1 2015
Shares 159,600 Value ($000) $3,665 Avg Close — Range —
Q4 2014
Shares 46,200 Value ($000) $1,017 Avg Close — Range —