| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2016 | 458 | 325,152 | 13F-HR | 11/14/2016 | 000094787116001665 | EDMOND DE ROTHSCHILD (SUISSE) S.A. |
| Q2 2016 | 428 | 301,869 | 13F-HR | 8/10/2016 | 000094787116001404 | EDMOND DE ROTHSCHILD (SUISSE) S.A. |
| Q1 2016 | 376 | 242,207 | 13F-HR | 5/12/2016 | 000094787116001164 | EDMOND DE ROTHSCHILD (SUISSE) S.A. |
| Q4 2015 | 387 | 262,620 | 13F-HR | 2/16/2016 | 000094787116000972 | EDMOND DE ROTHSCHILD (SUISSE) S.A. |
| Q3 2015 | 436 | 296,474 | 13F-HR | 11/16/2015 | 000094787115000816 | EDMOND DE ROTHSCHILD (SUISSE) S.A. |
| Q2 2015 | 421 | 315,223 | 13F-HR | 8/7/2015 | 000094787115000534 | EDMOND DE ROTHSCHILD (SUISSE) S.A. |