SPDR INDEX SHS FDS

CUSIP: 78463X715 Class: INTL ENRGY ETF

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

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

Q4 2016
Shares 930 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 930 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 930 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 930 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 930 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 930 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 930 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 930 Value ($000) $18 Avg Close — Range —