VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q1 2017
Shares 5,920 Value ($000) $460 Avg Close — Range —
Q4 2016
Shares 25,420 Value ($000) $1,927 Avg Close — Range —
Q3 2016
Shares 25,420 Value ($000) $1,834 Avg Close — Range —
Q2 2016
Shares 25,420 Value ($000) $1,816 Avg Close — Range —
Q1 2016
Shares 25,830 Value ($000) $1,783 Avg Close — Range —
Q4 2015
Shares 25,830 Value ($000) $1,725 Avg Close — Range —
Q3 2015
Shares 25,830 Value ($000) $1,619 Avg Close — Range —
Q2 2015
Shares 25,830 Value ($000) $1,739 Avg Close — Range —
Q1 2015
Shares 25,830 Value ($000) $1,764 Avg Close — Range —
Q4 2014
Shares 4,230 Value ($000) $291 Avg Close — Range —
Q3 2014
Shares 4,230 Value ($000) $281 Avg Close — Range —
Q2 2014
Shares 4,230 Value ($000) $281 Avg Close — Range —
Q1 2014
Shares 4,230 Value ($000) $267 Avg Close — Range —
Q4 2013
Shares 4,230 Value ($000) $264 Avg Close — Range —