VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q3 2017
Shares 57,300 Value ($000) $7,421 Avg Close — Range —
Q2 2017
Shares 57,300 Value ($000) $7,131 Avg Close — Range —
Q1 2017
Shares 57,938 Value ($000) $7,029 Avg Close — Range —
Q4 2016
Shares 62,347 Value ($000) $7,190 Avg Close — Range —
Q3 2016
Shares 63,922 Value ($000) $7,117 Avg Close — Range —
Q2 2016
Shares 63,922 Value ($000) $6,850 Avg Close — Range —
Q1 2016
Shares 63,922 Value ($000) $6,700 Avg Close — Range —
Q4 2015
Shares 63,987 Value ($000) $6,675 Avg Close — Range —
Q3 2015
Shares 63,207 Value ($000) $6,240 Avg Close — Range —
Q2 2015
Shares 34,007 Value ($000) $3,639 Avg Close — Range —
Q1 2015
Shares 33,542 Value ($000) $3,597 Avg Close — Range —
Q4 2014
Shares 30,800 Value ($000) $3,265 Avg Close — Range —
Q3 2014
Shares 30,800 Value ($000) $3,118 Avg Close — Range —
Q2 2014
Shares 30,800 Value ($000) $3,135 Avg Close — Range —
Q1 2014
Shares 30,800 Value ($000) $3,002 Avg Close — Range —
Q4 2013
Shares 30,800 Value ($000) $2,954 Avg Close — Range —