POWERSHARES ETF TR II

CUSIP: 73936T565 Class: EXCHANGE TRADED

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

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

Q2 2015
Shares 3,350 Value ($000) $49 Avg Close — Range —
Q1 2015
Shares 3,350 Value ($000) $50 Avg Close — Range —