SPDR INDEX SHS FDS

Ticker: DWX CUSIP: 78463X772 Class: S&P INTL ETF

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

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

Q4 2016
Shares 600 Value ($000) $22 Avg Close — Range —
Q3 2016
Shares 1,600 Value ($000) $59 Avg Close — Range —
Q2 2016
Shares 1,600 Value ($000) $56 Avg Close — Range —
Q1 2016
Shares 1,600 Value ($000) $56 Avg Close — Range —
Q4 2015
Shares 1,600 Value ($000) $53 Avg Close — Range —