PIMCO ETF TR

Ticker: MINT CUSIP: 72201R833 Class: ENHAN SHRT MA AC

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

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

Q1 2019
Shares 32,075 Value ($000) $3,257 Avg Close — Range —
Q4 2018
Shares 26,275 Value ($000) $2,651 Avg Close — Range —
Q3 2018
Shares 28,075 Value ($000) $2,851 Avg Close — Range —
Q2 2018
Shares 52,900 Value ($000) $5,373 Avg Close — Range —
Q1 2018
Shares 64,875 Value ($000) $6,588 Avg Close — Range —
Q4 2017
Shares 85,150 Value ($000) $8,649 Avg Close — Range —
Q3 2017
Shares 70,050 Value ($000) $7,128 Avg Close — Range —
Q2 2017
Shares 72,650 Value ($000) $7,391 Avg Close — Range —
Q1 2017
Shares 60,650 Value ($000) $6,164 Avg Close — Range —
Q4 2016
Shares 24,250 Value ($000) $2,456 Avg Close — Range —
Q3 2016
Shares 13,150 Value ($000) $1,333 Avg Close — Range —