SPDR INDEX SHS FDS

CUSIP: 78463X731 Class: S&P INTL CONS

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

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

Q3 2016
Shares 3,700 Value ($000) $134 Avg Close — Range —
Q2 2016
Shares 3,700 Value ($000) $125 Avg Close — Range —
Q1 2016
Shares 3,700 Value ($000) $135 Avg Close — Range —
Q4 2015
Shares 4,400 Value ($000) $162 Avg Close — Range —
Q3 2015
Shares 4,400 Value ($000) $157 Avg Close — Range —
Q2 2015
Shares 4,400 Value ($000) $174 Avg Close — Range —
Q1 2015
Shares 4,200 Value ($000) $168 Avg Close — Range —