SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

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

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

Q1 2018
Shares 10,000 Value ($000) $478 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $480 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $486 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $486 Avg Close — Range —
Q1 2017
Shares 12,000 Value ($000) $582 Avg Close — Range —
Q4 2016
Shares 13,000 Value ($000) $624 Avg Close — Range —
Q3 2016
Shares 17,000 Value ($000) $830 Avg Close — Range —
Q2 2016
Shares 17,000 Value ($000) $836 Avg Close — Range —
Q1 2016
Shares 19,000 Value ($000) $928 Avg Close — Range —