SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

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

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

Q4 2016
Shares 1,458 Value ($000) $63 Avg Close — Range —
Q3 2016
Shares 1,458 Value ($000) $49 Avg Close — Range —
Q2 2016
Shares 1,458 Value ($000) $44 Avg Close — Range —
Q1 2016
Shares 1,458 Value ($000) $44 Avg Close — Range —
Q4 2015
Shares 1,458 Value ($000) $49 Avg Close — Range —
Q3 2015
Shares 1,458 Value ($000) $48 Avg Close — Range —
Q2 2015
Shares 1,458 Value ($000) $53 Avg Close — Range —