PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

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

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

Q4 2016
Shares 1,200 Value ($000) $57 Avg Close — Range —
Q3 2016
Shares 1,200 Value ($000) $57 Avg Close — Range —
Q2 2016
Shares 1,200 Value ($000) $63 Avg Close — Range —