SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q3 2017

Shares 61,500 Value ($000) $3,398 Avg Close — Range —

Q2 2017

Shares 61,500 Value ($000) $3,386 Avg Close — Range —

Q1 2017

Shares 61,500 Value ($000) $3,415 Avg Close — Range —

Q4 2016

Shares 61,500 Value ($000) $3,373 Avg Close — Range —

Q3 2016

Shares 61,500 Value ($000) $3,510 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	61,500	$3,398	—	—
Q2 2017	61,500	$3,386	—	—
Q1 2017	61,500	$3,415	—	—
Q4 2016	61,500	$3,373	—	—
Q3 2016	61,500	$3,510	—	—