PROSHARES TR

CUSIP: 74347B300 Class: PSHS ULSHT SP500

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

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

Q2 2017
Shares 3,800 Value ($000) $48 Avg Close — Range —
Q1 2017
Shares 3,800 Value ($000) $51 Avg Close — Range —
Q2 2016
Shares 15,000 Value ($000) $267 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $190 Avg Close — Range —
Q3 2015
Shares 780 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 780 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 780 Value ($000) $17 Avg Close — Range —