SPDR INDEX SHS FDS

Ticker: GXC CUSIP: 78463X400 Class: S&P CHINA ETF

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

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

Q2 2021
Shares 440 Value ($000) $58 Avg Close — Range —
Q3 2018
Shares 900 Value ($000) $87 Avg Close — Range —
Q2 2018
Shares 900 Value ($000) $94 Avg Close — Range —
Q4 2017
Shares 200 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 200 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 3,200 Value ($000) $230 Avg Close — Range —
Q3 2016
Shares 200 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 200 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 200 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 13,500 Value ($000) $1,143 Avg Close — Range —
Q4 2014
Shares 27,000 Value ($000) $2,150 Avg Close — Range —
Q3 2014
Shares 27,000 Value ($000) $2,070 Avg Close — Range —
Q2 2014
Shares 27,000 Value ($000) $2,032 Avg Close — Range —
Q1 2014
Shares 27,000 Value ($000) $1,963 Avg Close — Range —