VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q3 2019
Shares 250 Value ($000) $23 Avg Close — Range —
Q3 2017
Shares 380 Value ($000) $32 Avg Close — Range —
Q2 2017
Shares 360 Value ($000) $30 Avg Close — Range —
Q1 2017
Shares 360 Value ($000) $30 Avg Close — Range —
Q4 2016
Shares 215 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 215 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 350 Value ($000) $28 Avg Close — Range —
Q3 2014
Shares 350 Value ($000) $25 Avg Close — Range —
Q2 2014
Shares 4,480 Value ($000) $335 Avg Close — Range —
Q1 2014
Shares 4,480 Value ($000) $317 Avg Close — Range —
Q4 2013
Shares 4,480 Value ($000) $290 Avg Close — Range —