SPDR INDEX SHS FDS

Ticker: GMF CUSIP: 78463X301 Class: ASIA PACIF ETF

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

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

Q4 2016
Shares 3,400 Value ($000) $255 Avg Close — Range —
Q3 2016
Shares 4,400 Value ($000) $364 Avg Close — Range —
Q2 2016
Shares 4,400 Value ($000) $329 Avg Close — Range —
Q2 2015
Shares 1,500 Value ($000) $132 Avg Close — Range —
Q1 2015
Shares 1,500 Value ($000) $132 Avg Close — Range —
Q2 2014
Shares 730 Value ($000) $60 Avg Close — Range —
Q1 2014
Shares 730 Value ($000) $56 Avg Close — Range —
Q4 2013
Shares 730 Value ($000) $56 Avg Close — Range —