SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

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

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

Q3 2016
Shares 860 Value ($000) $37 Avg Close — Range —
Q2 2016
Shares 1,460 Value ($000) $61 Avg Close — Range —
Q1 2016
Shares 1,460 Value ($000) $67 Avg Close — Range —
Q4 2015
Shares 2,660 Value ($000) $115 Avg Close — Range —
Q3 2015
Shares 2,660 Value ($000) $118 Avg Close — Range —
Q2 2015
Shares 1,330 Value ($000) $131 Avg Close — Range —
Q1 2015
Shares 1,180 Value ($000) $119 Avg Close — Range —