SPDR INDEX SHS FDS

CUSIP: 78463X699 Class: INTL FINL ETF

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

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

Q4 2016
Shares 1,045 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 1,495 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 1,495 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 1,495 Value ($000) $26 Avg Close — Range —
Q4 2015
Shares 1,495 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 1,495 Value ($000) $29 Avg Close — Range —
Q2 2015
Shares 1,045 Value ($000) $23 Avg Close — Range —
Q1 2015
Shares 1,045 Value ($000) $22 Avg Close — Range —