MARKET VECTORS ETF TR

CUSIP: 57060U506 Class: RUSSIA ETF

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

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

Q1 2016
Shares 60,200 Value ($000) $985 Avg Close — Range —
Q4 2015
Shares 22,000 Value ($000) $322 Avg Close — Range —
Q3 2015
Shares 22,000 Value ($000) $345 Avg Close — Range —
Q2 2015
Shares 24,560 Value ($000) $449 Avg Close — Range —
Q1 2015
Shares 25,060 Value ($000) $428 Avg Close — Range —
Q4 2014
Shares 3,060 Value ($000) $45 Avg Close — Range —
Q3 2014
Shares 3,060 Value ($000) $69 Avg Close — Range —
Q2 2014
Shares 2,060 Value ($000) $54 Avg Close — Range —
Q1 2014
Shares 2,060 Value ($000) $49 Avg Close — Range —
Q4 2013
Shares 2,060 Value ($000) $59 Avg Close — Range —