SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

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

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

Q3 2017
Shares 1,085 Value ($000) $43 Avg Close — Range —
Q2 2017
Shares 1,085 Value ($000) $42 Avg Close — Range —
Q1 2017
Shares 1,085 Value ($000) $40 Avg Close — Range —
Q4 2016
Shares 2,170 Value ($000) $74 Avg Close — Range —
Q3 2016
Shares 2,170 Value ($000) $74 Avg Close — Range —
Q2 2016
Shares 35,910 Value ($000) $1,204 Avg Close — Range —
Q1 2016
Shares 5,425 Value ($000) $184 Avg Close — Range —
Q4 2015
Shares 5,425 Value ($000) $185 Avg Close — Range —
Q3 2015
Shares 3,255 Value ($000) $111 Avg Close — Range —
Q2 2015
Shares 4,340 Value ($000) $159 Avg Close — Range —
Q1 2015
Shares 4,340 Value ($000) $160 Avg Close — Range —