VANGUARD WORLD FD

Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF

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

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

Q4 2014

Shares 2,700 Value ($000) $164 Avg Close — Range —

Q3 2014

Shares 8,200 Value ($000) $481 Avg Close — Range —

Q2 2014

Shares 8,200 Value ($000) $478 Avg Close — Range —

Q1 2014

Shares 3,280 Value ($000) $184 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	2,700	$164	—	—
Q3 2014	8,200	$481	—	—
Q2 2014	8,200	$478	—	—
Q1 2014	3,280	$184	—	—