ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2016
Shares 3,700 Value ($000) $97 Avg Close — Range —
Q3 2016
Shares 3,700 Value ($000) $92 Avg Close — Range —
Q2 2016
Shares 18,700 Value ($000) $448 Avg Close — Range —
Q1 2016
Shares 18,700 Value ($000) $446 Avg Close — Range —
Q4 2015
Shares 18,700 Value ($000) $475 Avg Close — Range —