VANGUARD SCOTTSDALE FDS

Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD

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

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

Q2 2018
Shares 30,900 Value ($000) $2,414 Avg Close — Range —
Q1 2018
Shares 30,900 Value ($000) $2,424 Avg Close — Range —
Q4 2017
Shares 30,900 Value ($000) $2,451 Avg Close — Range —
Q3 2017
Shares 28,400 Value ($000) $2,276 Avg Close — Range —
Q2 2017
Shares 28,400 Value ($000) $2,274 Avg Close — Range —
Q1 2017
Shares 13,400 Value ($000) $1,069 Avg Close — Range —
Q4 2016
Shares 13,400 Value ($000) $1,064 Avg Close — Range —
Q3 2016
Shares 13,400 Value ($000) $1,079 Avg Close — Range —
Q2 2016
Shares 14,418 Value ($000) $1,165 Avg Close — Range —
Q1 2016
Shares 14,418 Value ($000) $1,153 Avg Close — Range —
Q4 2015
Shares 14,418 Value ($000) $1,138 Avg Close — Range —
Q3 2015
Shares 14,418 Value ($000) $1,149 Avg Close — Range —
Q2 2015
Shares 13,400 Value ($000) $1,066 Avg Close — Range —
Q1 2015
Shares 13,400 Value ($000) $1,075 Avg Close — Range —
Q4 2014
Shares 18,400 Value ($000) $1,465 Avg Close — Range —
Q3 2014
Shares 18,400 Value ($000) $1,470 Avg Close — Range —
Q2 2014
Shares 18,400 Value ($000) $1,479 Avg Close — Range —
Q1 2014
Shares 18,400 Value ($000) $1,472 Avg Close — Range —
Q4 2013
Shares 16,400 Value ($000) $1,308 Avg Close — Range —