PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

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

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

Q1 2019
Shares 83,000 Value ($000) $2,295 Avg Close — Range —
Q4 2018
Shares 30,000 Value ($000) $940 Avg Close — Range —
Q4 2017
Shares 2,750 Value ($000) $83 Avg Close — Range —
Q3 2017
Shares 750 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 750 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 90,250 Value ($000) $3,113 Avg Close — Range —
Q4 2016
Shares 135,250 Value ($000) $4,942 Avg Close — Range —
Q3 2016
Shares 201,750 Value ($000) $7,681 Avg Close — Range —
Q2 2016
Shares 201,000 Value ($000) $7,964 Avg Close — Range —