PROSHARES TR

Ticker: UPV CUSIP: 74347X526 Class: ETF

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

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

Q2 2018
Shares 500 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $28 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $58 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $56 Avg Close — Range —