POWERSHARES ETF TRUST

CUSIP: 73935X575 Class: COM

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

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

Q1 2018
Shares 1,250 Value ($000) $38 Avg Close Range
Q4 2017
Shares 1,250 Value ($000) $38 Avg Close Range
Q3 2017
Shares 1,250 Value ($000) $36 Avg Close Range
Q2 2017
Shares 1,250 Value ($000) $34 Avg Close Range
Q1 2017
Shares 2,500 Value ($000) $66 Avg Close Range
Q4 2016
Shares 7,250 Value ($000) $179 Avg Close Range
Q3 2016
Shares 7,250 Value ($000) $179 Avg Close Range
Q2 2016
Shares 7,250 Value ($000) $172 Avg Close Range
Q1 2016
Shares 7,250 Value ($000) $159 Avg Close Range
Q4 2015
Shares 7,250 Value ($000) $157 Avg Close Range
Q3 2015
Shares 7,250 Value ($000) $149 Avg Close Range
Q2 2015
Shares 1,250 Value ($000) $31 Avg Close Range
Q1 2015
Shares 1,250 Value ($000) $31 Avg Close Range
Q4 2014
Shares 1,250 Value ($000) $32 Avg Close Range