VANGUARD INTL EQUITY INDEX F

Ticker: VT CUSIP: 922042742 Class: International Equity ETF

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

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

Q4 2016
Shares 21,955 Value ($000) $1,339 Avg Close — Range —
Q3 2016
Shares 15,940 Value ($000) $970 Avg Close — Range —
Q2 2016
Shares 4,410 Value ($000) $256 Avg Close — Range —
Q1 2016
Shares 4,410 Value ($000) $254 Avg Close — Range —
Q4 2015
Shares 4,410 Value ($000) $254 Avg Close — Range —
Q3 2015
Shares 4,410 Value ($000) $244 Avg Close — Range —
Q2 2015
Shares 3,610 Value ($000) $222 Avg Close — Range —
Q1 2015
Shares 3,610 Value ($000) $222 Avg Close — Range —