MARKET VECTORS ETF TR

CUSIP: 57060U605 Class: EX TRD EQ FD

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

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

Q1 2016
Shares 9,050 Value ($000) $422 Avg Close Range
Q4 2015
Shares 9,050 Value ($000) $420 Avg Close Range
Q3 2015
Shares 10,050 Value ($000) $461 Avg Close Range
Q2 2015
Shares 9,250 Value ($000) $509 Avg Close Range
Q1 2015
Shares 9,635 Value ($000) $517 Avg Close Range
Q4 2014
Shares 9,315 Value ($000) $489 Avg Close Range
Q3 2014
Shares 12,355 Value ($000) $653 Avg Close Range
Q2 2014
Shares 15,380 Value ($000) $846 Avg Close Range
Q1 2014
Shares 67,080 Value ($000) $3,647 Avg Close Range
Q4 2013
Shares 68,249 Value ($000) $3,719 Avg Close Range