ISHARES INC

Ticker: EWT CUSIP: 46434G772 Class: MSCI TAIWAN ETF

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

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

Q1 2019
Shares 9,315 Value ($000) $322 Avg Close — Range —
Q4 2018
Shares 8,410 Value ($000) $266 Avg Close — Range —
Q3 2018
Shares 8,705 Value ($000) $329 Avg Close — Range —
Q2 2018
Shares 11,145 Value ($000) $401 Avg Close — Range —
Q1 2018
Shares 12,345 Value ($000) $474 Avg Close — Range —
Q4 2017
Shares 14,205 Value ($000) $513 Avg Close — Range —
Q3 2017
Shares 13,950 Value ($000) $503 Avg Close — Range —
Q2 2017
Shares 6,400 Value ($000) $229 Avg Close — Range —
Q1 2017
Shares 11,400 Value ($000) $379 Avg Close — Range —