SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2015

Shares 538 Value ($000) $50 Avg Close — Range —

Q3 2015

Shares 538 Value ($000) $51 Avg Close — Range —

Q2 2015

Shares 538 Value ($000) $57 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	538	$50	—	—
Q3 2015	538	$51	—	—
Q2 2015	538	$57	—	—