VANECK ETF TRUST

Ticker: CRAK CUSIP: 92189F585 Class: OIL REFINERS ETF

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

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

Q4 2019
Shares 5,900 Value ($000) $170 Avg Close — Range —
Q3 2019
Shares 5,900 Value ($000) $167 Avg Close — Range —
Q2 2019
Shares 5,900 Value ($000) $163 Avg Close — Range —
Q1 2019
Shares 5,900 Value ($000) $170 Avg Close — Range —
Q4 2018
Shares 4,100 Value ($000) $110 Avg Close — Range —