PROSHARES TR

Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ

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

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

Q1 2016
Shares 14,000 Value ($000) $1,033 Avg Close — Range —
Q4 2015
Shares 14,000 Value ($000) $1,097 Avg Close — Range —