PIMCO ETF TR

Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF

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

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

Q2 2018
Shares 300 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 300 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 300 Value ($000) $32 Avg Close — Range —
Q3 2017
Shares 2,668 Value ($000) $285 Avg Close — Range —
Q2 2017
Shares 3,668 Value ($000) $389 Avg Close — Range —
Q1 2017
Shares 3,668 Value ($000) $386 Avg Close — Range —
Q4 2016
Shares 1,300 Value ($000) $135 Avg Close — Range —
Q3 2016
Shares 1,400 Value ($000) $151 Avg Close — Range —
Q2 2016
Shares 2,200 Value ($000) $236 Avg Close — Range —
Q1 2016
Shares 2,200 Value ($000) $232 Avg Close — Range —
Q4 2015
Shares 7,391 Value ($000) $770 Avg Close — Range —
Q3 2015
Shares 7,391 Value ($000) $779 Avg Close — Range —
Q2 2015
Shares 7,391 Value ($000) $791 Avg Close — Range —
Q1 2015
Shares 2,200 Value ($000) $242 Avg Close — Range —
Q4 2014
Shares 2,300 Value ($000) $246 Avg Close — Range —
Q2 2014
Shares 9,200 Value ($000) $1,003 Avg Close — Range —
Q1 2014
Shares 9,200 Value ($000) $981 Avg Close — Range —
Q4 2013
Shares 9,200 Value ($000) $964 Avg Close — Range —