ISHARES TR

Ticker: HEWJ CUSIP: 46434V886 Class: Common Stock

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

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

Q3 2017
Shares 126,700 Value ($000) $3,904 Avg Close — Range —
Q2 2017
Shares 126,700 Value ($000) $3,776 Avg Close — Range —
Q1 2017
Shares 86,500 Value ($000) $2,425 Avg Close — Range —
Q4 2016
Shares 86,500 Value ($000) $2,405 Avg Close — Range —
Q3 2016
Shares 6,500 Value ($000) $161 Avg Close — Range —
Q2 2016
Shares 6,500 Value ($000) $152 Avg Close — Range —
Q1 2016
Shares 6,500 Value ($000) $164 Avg Close — Range —
Q4 2015
Shares 6,500 Value ($000) $186 Avg Close — Range —