SPDR INDEX SHS FDS

Ticker: CWI CUSIP: 78463X848 Class: ETF

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

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

Q1 2018
Shares 1,432 Value ($000) $56 Avg Close — Range —
Q4 2017
Shares 1,432 Value ($000) $56 Avg Close — Range —
Q3 2017
Shares 1,432 Value ($000) $54 Avg Close — Range —
Q2 2017
Shares 1,432 Value ($000) $51 Avg Close — Range —
Q1 2017
Shares 1,432 Value ($000) $49 Avg Close — Range —
Q4 2016
Shares 1,432 Value ($000) $45 Avg Close — Range —
Q3 2016
Shares 1,432 Value ($000) $47 Avg Close — Range —
Q2 2016
Shares 1,432 Value ($000) $44 Avg Close — Range —
Q1 2016
Shares 1,432 Value ($000) $44 Avg Close — Range —
Q4 2015
Shares 1,432 Value ($000) $44 Avg Close — Range —