SPDR SER TR

Ticker: XHE CUSIP: 78464A581 Class: HLTH CR EQUIP

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

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

Q2 2016

Shares 300 Value ($000) $14 Avg Close — Range —

Q1 2016

Shares 1,700 Value ($000) $72 Avg Close — Range —

Q4 2015

Shares 3,800 Value ($000) $169 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	300	$14	—	—
Q1 2016	1,700	$72	—	—
Q4 2015	3,800	$169	—	—