SPDR INDEX SHS FDS

Ticker: RWX CUSIP: 78463X863 Class: DJ INTL RL ETF

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

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

Q2 2014

Shares 1,000 Value ($000) $44 Avg Close — Range —

Q1 2014

Shares 1,000 Value ($000) $41 Avg Close — Range —

Q4 2013

Shares 1,000 Value ($000) $41 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	1,000	$44	—	—
Q1 2014	1,000	$41	—	—
Q4 2013	1,000	$41	—	—