VANGUARD INDEX FDS

Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF

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

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

Q4 2015
Shares 291 Value ($000) $24 Avg Close — Range —
Q3 2015
Shares 291 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 291 Value ($000) $27 Avg Close — Range —