JAZZ INVESTMENTS I LTD

CUSIP: 472145AB7 Class: NOTE 1.875% 8/1

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

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

Q3 2017
Shares 5,325,000 Value ($000) $5,607 Avg Close — Range —
Q2 2017
Shares 5,543,000 Value ($000) $6,063 Avg Close — Range —
Q1 2017
Shares 4,254,000 Value ($000) $4,533 Avg Close — Range —
Q4 2016
Shares 4,245,000 Value ($000) $4,067 Avg Close — Range —
Q3 2016
Shares 4,460,000 Value ($000) $4,521 Avg Close — Range —
Q2 2016
Shares 760,000 Value ($000) $814 Avg Close — Range —
Q1 2016
Shares 20,333 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 4,158,000 Value ($000) $4,350 Avg Close — Range —
Q3 2015
Shares 3,598,000 Value ($000) $3,656 Avg Close — Range —