ISHARES TR

Ticker: INDY CUSIP: 464289529 Class: INDIA 50 ETF

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

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

Q4 2016
Shares 2,850 Value ($000) $78 Avg Close — Range —
Q3 2016
Shares 39,616 Value ($000) $1,181 Avg Close — Range —
Q2 2016
Shares 39,616 Value ($000) $1,121 Avg Close — Range —
Q1 2016
Shares 37,516 Value ($000) $1,010 Avg Close — Range —
Q4 2015
Shares 37,516 Value ($000) $1,020 Avg Close — Range —
Q3 2015
Shares 37,516 Value ($000) $1,047 Avg Close — Range —
Q2 2015
Shares 37,016 Value ($000) $1,105 Avg Close — Range —
Q1 2015
Shares 37,016 Value ($000) $1,160 Avg Close — Range —
Q4 2014
Shares 42,966 Value ($000) $1,285 Avg Close — Range —
Q3 2014
Shares 37,466 Value ($000) $1,111 Avg Close — Range —
Q2 2014
Shares 39,650 Value ($000) $1,148 Avg Close — Range —
Q1 2014
Shares 64,750 Value ($000) $1,665 Avg Close — Range —
Q4 2013
Shares 63,150 Value ($000) $1,485 Avg Close — Range —