PROSHARES TR

Ticker: TBF CUSIP: 74347X849 Class: SHRT 20+YR TRE

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

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

Q4 2015

Shares 2,650 Value ($000) $66 Avg Close — Range —

Q3 2015

Shares 2,650 Value ($000) $65 Avg Close — Range —

Q2 2015

Shares 2,650 Value ($000) $70 Avg Close — Range —

Q1 2015

Shares 2,650 Value ($000) $64 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	2,650	$66	—	—
Q3 2015	2,650	$65	—	—
Q2 2015	2,650	$70	—	—
Q1 2015	2,650	$64	—	—