ISHARES INC

Ticker: EWM CUSIP: 46434G814 Class: MSCI MLY ETF NEW

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

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

Q1 2019
Shares 7,630 Value ($000) $228 Avg Close — Range —
Q4 2018
Shares 7,630 Value ($000) $227 Avg Close — Range —
Q3 2018
Shares 7,860 Value ($000) $254 Avg Close — Range —
Q2 2018
Shares 7,500 Value ($000) $234 Avg Close — Range —
Q1 2018
Shares 7,915 Value ($000) $286 Avg Close — Range —
Q4 2017
Shares 7,915 Value ($000) $261 Avg Close — Range —
Q3 2017
Shares 7,915 Value ($000) $256 Avg Close — Range —