ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q1 2015
Shares 1,574 Value ($000) $156 Avg Close — Range —
Q4 2014
Shares 1,574 Value ($000) $156 Avg Close — Range —
Q3 2014
Shares 1,574 Value ($000) $158 Avg Close — Range —
Q2 2014
Shares 604 Value ($000) $62 Avg Close — Range —