ISHARES TR

Ticker: EPU CUSIP: 464289842 Class: MSCI PERU AND GL

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2017

Shares 24,200 Value ($000) $825 Avg Close — Range —

Q4 2016

Shares 13,900 Value ($000) $456 Avg Close — Range —

Q3 2016

Shares 15,100 Value ($000) $501 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	24,200	$825	—	—
Q4 2016	13,900	$456	—	—
Q3 2016	15,100	$501	—	—