SPDR INDEX SHS FDS

Ticker: SPEU CUSIP: 78463X103 Class: PORTFLO EURP ETF

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

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

Q3 2016
Shares 2,300 Value ($000) $70 Avg Close — Range —
Q2 2016
Shares 2,800 Value ($000) $84 Avg Close — Range —
Q1 2016
Shares 2,800 Value ($000) $84 Avg Close — Range —
Q4 2015
Shares 2,800 Value ($000) $89 Avg Close — Range —
Q3 2015
Shares 2,800 Value ($000) $88 Avg Close — Range —
Q2 2015
Shares 2,300 Value ($000) $80 Avg Close — Range —
Q1 2015
Shares 2,300 Value ($000) $81 Avg Close — Range —