ISHARES TR

CUSIP: 46429B432 Class: MSCI SING SMCP

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

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

Q2 2015
Shares 750 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 750 Value ($000) $19 Avg Close — Range —