VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2016
Shares 915 Value ($000) $111 Avg Close — Range —
Q3 2016
Shares 915 Value ($000) $101 Avg Close — Range —
Q2 2016
Shares 915 Value ($000) $96 Avg Close — Range —
Q1 2016
Shares 915 Value ($000) $93 Avg Close — Range —
Q4 2015
Shares 915 Value ($000) $91 Avg Close — Range —
Q3 2015
Shares 915 Value ($000) $89 Avg Close — Range —
Q2 2015
Shares 915 Value ($000) $99 Avg Close — Range —