SPDR INDEX SHS FDS

CUSIP: 78463X558 Class: CMN

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

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

Q4 2015
Shares 4,375 Value ($000) $61 Avg Close — Range —
Q3 2015
Shares 4,375 Value ($000) $65 Avg Close — Range —
Q2 2015
Shares 4,375 Value ($000) $76 Avg Close — Range —
Q1 2015
Shares 4,800 Value ($000) $79 Avg Close — Range —