ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

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

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

Q1 2019
Shares 7,115 Value ($000) $244 Avg Close — Range —
Q4 2018
Shares 8,300 Value ($000) $265 Avg Close — Range —
Q3 2018
Shares 8,040 Value ($000) $242 Avg Close — Range —
Q2 2018
Shares 7,720 Value ($000) $233 Avg Close — Range —
Q1 2018
Shares 6,890 Value ($000) $241 Avg Close — Range —
Q4 2017
Shares 6,890 Value ($000) $267 Avg Close — Range —
Q3 2017
Shares 6,890 Value ($000) $255 Avg Close — Range —