HOME INNS & HOTELS MGMT INC

CUSIP: 43713WAB3 Class: NOTE 2.000%12/1

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q3 2014
Shares 268,000 Value ($000) $260 Avg Close Range
Q2 2014
Shares 2,713,000 Value ($000) $2,677 Avg Close Range
Q1 2014
Shares 1,300,000 Value ($000) $1,257 Avg Close Range
Q4 2013
Shares 420,000 Value ($000) $438 Avg Close Range