HORIZON PHARMA INVT LTD

CUSIP: 44052TAB7 Class: NOTE 2.500% 3/1

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

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

Q3 2016
Shares 1,524,000 Value ($000) $1,474 Avg Close Range
Q2 2016
Shares 1,267,000 Value ($000) $1,148 Avg Close Range