POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

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

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

Q1 2018
Shares 44,630 Value ($000) $7,146 Avg Close — Range —
Q4 2017
Shares 46,265 Value ($000) $7,207 Avg Close — Range —
Q3 2017
Shares 52,411 Value ($000) $7,624 Avg Close — Range —
Q2 2017
Shares 56,198 Value ($000) $7,735 Avg Close — Range —
Q1 2017
Shares 74,600 Value ($000) $9,873 Avg Close — Range —
Q4 2016
Shares 92,729 Value ($000) $10,986 Avg Close — Range —
Q3 2016
Shares 94,799 Value ($000) $11,255 Avg Close — Range —
Q2 2016
Shares 95,364 Value ($000) $10,257 Avg Close — Range —
Q1 2016
Shares 83,956 Value ($000) $9,169 Avg Close — Range —
Q4 2015
Shares 83,186 Value ($000) $9,304 Avg Close — Range —
Q3 2015
Shares 138,810 Value ($000) $14,126 Avg Close — Range —
Q2 2015
Shares 145,031 Value ($000) $15,529 Avg Close — Range —
Q1 2015
Shares 117,984 Value ($000) $12,462 Avg Close — Range —
Q4 2014
Shares 82,426 Value ($000) $8,514 Avg Close — Range —
Q3 2014
Shares 94,886 Value ($000) $9,374 Avg Close — Range —
Q2 2014
Shares 94,873 Value ($000) $8,911 Avg Close — Range —
Q1 2014
Shares 62,683 Value ($000) $5,496 Avg Close — Range —
Q4 2013
Shares 56,374 Value ($000) $4,959 Avg Close — Range —