SVENSKA HANDELSBANKEN AB NY

Ticker: SHBASS V5.25 PERP CUSIP: W9124Y2Y7 Class: MTNF 5.250%12/3

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

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

Q2 2017

Shares 6,100,000 Value ($000) $6,305 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	6,100,000	$6,305	—	—