VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

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

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

Q1 2018
Shares 15,000 Value ($000) $1,199 Avg Close — Range —
Q4 2017
Shares 15,000 Value ($000) $1,224 Avg Close — Range —
Q3 2017
Shares 42,600 Value ($000) $3,492 Avg Close — Range —
Q2 2017
Shares 42,600 Value ($000) $3,486 Avg Close — Range —
Q1 2017
Shares 32,600 Value ($000) $2,643 Avg Close — Range —
Q4 2016
Shares 32,600 Value ($000) $2,634 Avg Close — Range —
Q3 2016
Shares 29,300 Value ($000) $2,465 Avg Close — Range —
Q2 2016
Shares 24,700 Value ($000) $2,082 Avg Close — Range —
Q1 2016
Shares 14,000 Value ($000) $1,159 Avg Close — Range —
Q4 2015
Shares 14,000 Value ($000) $1,131 Avg Close — Range —
Q3 2015
Shares 5,200 Value ($000) $426 Avg Close — Range —