ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q3 2017
Shares 900 Value ($000) $77 Avg Close — Range —
Q2 2017
Shares 2,400 Value ($000) $200 Avg Close — Range —
Q1 2017
Shares 2,400 Value ($000) $201 Avg Close — Range —
Q4 2016
Shares 3,000 Value ($000) $246 Avg Close — Range —
Q3 2016
Shares 3,000 Value ($000) $244 Avg Close — Range —
Q2 2016
Shares 2,130 Value ($000) $175 Avg Close — Range —
Q1 2016
Shares 1,500 Value ($000) $117 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $147 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $139 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $147 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $37 Avg Close — Range —