UBS AG JERSEY BRANCH

Ticker: UBS V4.75 05/22/23 EMTN CUSIP: H72108EU5 Class: DEBT 4.750% 5/2

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

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

Q2 2017

Shares 2,550,000 Value ($000) $2,615 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	2,550,000	$2,615	—	—