SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

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

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

Q3 2015
Shares 135 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 135 Value ($000) $11 Avg Close — Range —