SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q3 2015
Shares 600 Value ($000) $27 Avg Close — Range —
Q2 2015
Shares 600 Value ($000) $29 Avg Close — Range —
Q1 2015
Shares 3,012 Value ($000) $144 Avg Close — Range —
Q4 2014
Shares 600 Value ($000) $28 Avg Close — Range —
Q3 2014
Shares 600 Value ($000) $30 Avg Close — Range —
Q2 2014
Shares 600 Value ($000) $30 Avg Close — Range —
Q1 2014
Shares 600 Value ($000) $29 Avg Close — Range —
Q4 2013
Shares 600 Value ($000) $28 Avg Close — Range —