PROSHARES TR

CUSIP: 74348A244 Class: ETF

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

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

Q4 2017
Shares 22 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 22 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 22 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 22 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 38 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 33 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 38 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 33 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 38 Value ($000) $2 Avg Close — Range —