PROSHARES TR

Ticker: UYG CUSIP: 74347X633 Class: ULTRA FNCLS NEW

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

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

Q4 2016
Shares 6,500 Value ($000) $601 Avg Close — Range —
Q3 2016
Shares 6,500 Value ($000) $472 Avg Close — Range —
Q2 2016
Shares 6,500 Value ($000) $430 Avg Close — Range —
Q1 2016
Shares 11,000 Value ($000) $708 Avg Close — Range —
Q4 2015
Shares 14,000 Value ($000) $995 Avg Close — Range —
Q3 2015
Shares 14,000 Value ($000) $901 Avg Close — Range —
Q2 2015
Shares 7,500 Value ($000) $554 Avg Close — Range —