PROSHARES TR II

Ticker: YCS CUSIP: 74347W569 Class: ULTRASHORT YEN N

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

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

Q3 2014

Shares 10,373 Value ($000) $786 Avg Close — Range —

Q2 2014

Shares 10,373 Value ($000) $673 Avg Close — Range —

Q1 2014

Shares 10,373 Value ($000) $701 Avg Close — Range —

Q4 2013

Shares 10,831 Value ($000) $768 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	10,373	$786	—	—
Q2 2014	10,373	$673	—	—
Q1 2014	10,373	$701	—	—
Q4 2013	10,831	$768	—	—