SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q2 2017

Shares 2,825 Value ($000) $91 Avg Close — Range —

Q1 2017

Shares 2,825 Value ($000) $89 Avg Close — Range —

Q4 2016

Shares 2,591 Value ($000) $80 Avg Close — Range —

Q3 2016

Shares 4,325 Value ($000) $142 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	2,825	$91	—	—
Q1 2017	2,825	$89	—	—
Q4 2016	2,591	$80	—	—
Q3 2016	4,325	$142	—	—