ISHARES TR

Ticker: EIRL CUSIP: 46429B507 Class: MSCI IRELAND ETF

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

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

Q3 2016
Shares 200 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 1,980 Value ($000) $80 Avg Close — Range —
Q4 2015
Shares 7,100 Value ($000) $295 Avg Close — Range —
Q3 2015
Shares 7,100 Value ($000) $276 Avg Close — Range —
Q2 2015
Shares 7,700 Value ($000) $301 Avg Close — Range —
Q1 2015
Shares 7,080 Value ($000) $264 Avg Close — Range —
Q2 2014
Shares 13,600 Value ($000) $487 Avg Close — Range —
Q1 2014
Shares 13,600 Value ($000) $534 Avg Close — Range —
Q4 2013
Shares 13,600 Value ($000) $488 Avg Close — Range —