ASTERIAS BIOTHERAPEUTICS INC

CUSIP: 04624N107 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2016
Shares 625 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 625 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 625 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 625 Value ($000) $3 Avg Close — Range —