ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

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

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

Q4 2016

Shares 8,535 Value ($000) $227 Avg Close — Range —

Q3 2016

Shares 8,535 Value ($000) $212 Avg Close — Range —

Q2 2016

Shares 8,535 Value ($000) $205 Avg Close — Range —

Q1 2016

Shares 4,535 Value ($000) $110 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	8,535	$227	—	—
Q3 2016	8,535	$212	—	—
Q2 2016	8,535	$205	—	—
Q1 2016	4,535	$110	—	—