POWERSHARES ETF TRUST

CUSIP: 73935X856 Class: CMN

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

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

Q4 2014
Shares 24,800 Value ($000) $1,245 Avg Close Range
Q3 2014
Shares 24,800 Value ($000) $1,146 Avg Close Range
Q2 2014
Shares 24,800 Value ($000) $1,084 Avg Close Range