SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q1 2017
Shares 5,000 Value ($000) $273 Avg Close — Range —
Q3 2016
Shares 300 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 300 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 300 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 300 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 700 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 700 Value ($000) $28 Avg Close — Range —
Q3 2014
Shares 700 Value ($000) $27 Avg Close — Range —
Q2 2014
Shares 700 Value ($000) $28 Avg Close — Range —
Q4 2013
Shares 3,104 Value ($000) $126 Avg Close — Range —