ISHARES TR

Ticker: UAE CUSIP: 46434V761 Class: MSCI UAE ETF

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

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

Q1 2019
Shares 16,295 Value ($000) $238 Avg Close — Range —
Q4 2018
Shares 16,295 Value ($000) $223 Avg Close — Range —
Q3 2018
Shares 16,295 Value ($000) $249 Avg Close — Range —
Q2 2018
Shares 16,295 Value ($000) $247 Avg Close — Range —
Q1 2018
Shares 15,735 Value ($000) $263 Avg Close — Range —
Q4 2017
Shares 14,770 Value ($000) $248 Avg Close — Range —
Q3 2017
Shares 14,280 Value ($000) $248 Avg Close — Range —