VANGUARD INTL EQUITY INDEX F

Ticker: VPL CUSIP: 922042866 Class: FTSE PACIFIC ETF

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

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

Q4 2018
Shares 62,712 Value ($000) $3,802 Avg Close — Range —
Q3 2018
Shares 62,712 Value ($000) $4,459 Avg Close — Range —
Q2 2018
Shares 62,712 Value ($000) $4,389 Avg Close — Range —
Q1 2018
Shares 62,712 Value ($000) $4,575 Avg Close — Range —
Q4 2017
Shares 62,712 Value ($000) $4,572 Avg Close — Range —
Q3 2017
Shares 62,712 Value ($000) $4,277 Avg Close — Range —