ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q3 2017
Shares 78,000 Value ($000) $5,008 Avg Close — Range —
Q2 2017
Shares 78,000 Value ($000) $4,749 Avg Close — Range —
Q1 2017
Shares 78,000 Value ($000) $4,520 Avg Close — Range —
Q4 2016
Shares 78,000 Value ($000) $4,183 Avg Close — Range —
Q3 2016
Shares 78,000 Value ($000) $4,301 Avg Close — Range —
Q2 2016
Shares 78,000 Value ($000) $4,047 Avg Close — Range —
Q1 2016
Shares 78,000 Value ($000) $4,145 Avg Close — Range —