VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q3 2017
Shares 6,680 Value ($000) $1,017 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $1,474 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $1,378 Avg Close — Range —
Q4 2016
Shares 16,400 Value ($000) $2,079 Avg Close — Range —
Q3 2016
Shares 11,860 Value ($000) $1,576 Avg Close — Range —
Q2 2016
Shares 11,860 Value ($000) $1,548 Avg Close — Range —
Q1 2016
Shares 3,860 Value ($000) $476 Avg Close — Range —
Q4 2015
Shares 1,660 Value ($000) $221 Avg Close — Range —
Q3 2015
Shares 1,660 Value ($000) $203 Avg Close — Range —
Q2 2015
Shares 1,660 Value ($000) $232 Avg Close — Range —
Q1 2015
Shares 660 Value ($000) $89 Avg Close — Range —