ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

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

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

Q1 2019
Shares 2,325 Value ($000) $117 Avg Close — Range —
Q4 2018
Shares 2,200 Value ($000) $109 Avg Close — Range —
Q3 2018
Shares 2,200 Value ($000) $109 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $99 Avg Close — Range —
Q1 2018
Shares 2,000 Value ($000) $99 Avg Close — Range —