ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q2 2017
Shares 3,000 Value ($000) $151 Avg Close — Range —
Q1 2017
Shares 6,000 Value ($000) $301 Avg Close — Range —