KOREA FD

CUSIP: 500634209 Class: COM NEW

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

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

Q2 2016
Shares 14,035 Value ($000) $454 Avg Close — Range —
Q1 2016
Shares 14,035 Value ($000) $455 Avg Close — Range —
Q4 2015
Shares 14,035 Value ($000) $447 Avg Close — Range —
Q3 2015
Shares 14,035 Value ($000) $499 Avg Close — Range —
Q2 2015
Shares 14,035 Value ($000) $570 Avg Close — Range —
Q1 2015
Shares 14,035 Value ($000) $563 Avg Close — Range —