ISHARES TR

Ticker: EPOL CUSIP: 46429B606 Class: MSCI POLAND ETF

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

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

Q1 2019
Shares 10,035 Value ($000) $230 Avg Close — Range —
Q4 2018
Shares 10,370 Value ($000) $239 Avg Close — Range —
Q3 2018
Shares 11,300 Value ($000) $270 Avg Close — Range —
Q2 2018
Shares 13,290 Value ($000) $290 Avg Close — Range —
Q1 2018
Shares 9,670 Value ($000) $243 Avg Close — Range —
Q4 2017
Shares 9,670 Value ($000) $262 Avg Close — Range —
Q3 2017
Shares 10,075 Value ($000) $267 Avg Close — Range —
Q4 2016
Shares 1,475 Value ($000) $27 Avg Close — Range —
Q3 2016
Shares 12,320 Value ($000) $224 Avg Close — Range —
Q2 2016
Shares 13,930 Value ($000) $236 Avg Close — Range —
Q1 2016
Shares 13,930 Value ($000) $282 Avg Close — Range —
Q4 2015
Shares 13,930 Value ($000) $252 Avg Close — Range —
Q3 2015
Shares 13,930 Value ($000) $290 Avg Close — Range —
Q2 2015
Shares 12,175 Value ($000) $278 Avg Close — Range —
Q1 2015
Shares 11,075 Value ($000) $259 Avg Close — Range —