ISHARES TR

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

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

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

Q1 2019
Shares 6,640 Value ($000) $261 Avg Close — Range —
Q4 2018
Shares 6,640 Value ($000) $236 Avg Close — Range —
Q3 2018
Shares 6,375 Value ($000) $235 Avg Close — Range —
Q2 2018
Shares 6,375 Value ($000) $250 Avg Close — Range —
Q1 2018
Shares 6,375 Value ($000) $271 Avg Close — Range —
Q4 2017
Shares 6,610 Value ($000) $271 Avg Close — Range —
Q3 2017
Shares 7,255 Value ($000) $281 Avg Close — Range —
Q2 2017
Shares 550 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 550 Value ($000) $19 Avg Close — Range —
Q4 2013
Shares 1,075 Value ($000) $36 Avg Close — Range —