PROSHARES TR

Ticker: UPW CUSIP: 74347R685 Class: PSHS ULTRA UTIL

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

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

Q2 2014
Shares 300 Value ($000) $28 Avg Close — Range —
Q1 2014
Shares 300 Value ($000) $25 Avg Close — Range —