VANGUARD STAR FDS

Ticker: VXUS CUSIP: 921909768 Class: VG TL INTL STK F

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

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

Q3 2017
Shares 88,000 Value ($000) $4,816 Avg Close — Range —
Q2 2017
Shares 88,000 Value ($000) $4,573 Avg Close — Range —
Q1 2017
Shares 88,000 Value ($000) $4,372 Avg Close — Range —
Q4 2016
Shares 88,000 Value ($000) $4,037 Avg Close — Range —
Q3 2016
Shares 88,000 Value ($000) $4,154 Avg Close — Range —
Q2 2016
Shares 88,000 Value ($000) $3,914 Avg Close — Range —
Q1 2016
Shares 88,000 Value ($000) $3,953 Avg Close — Range —
Q4 2015
Shares 88,000 Value ($000) $3,970 Avg Close — Range —
Q3 2015
Shares 88,000 Value ($000) $3,900 Avg Close — Range —
Q2 2015
Shares 57,300 Value ($000) $2,884 Avg Close — Range —
Q1 2015
Shares 57,300 Value ($000) $2,885 Avg Close — Range —
Q4 2014
Shares 57,300 Value ($000) $2,770 Avg Close — Range —
Q3 2014
Shares 57,300 Value ($000) $2,922 Avg Close — Range —
Q2 2014
Shares 57,300 Value ($000) $3,111 Avg Close — Range —
Q1 2014
Shares 57,300 Value ($000) $2,991 Avg Close — Range —
Q4 2013
Shares 57,300 Value ($000) $3,001 Avg Close — Range —