PETROCHINA CO LTD

CUSIP: 71646E100 Class: International Equities

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

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

Q1 2017
Shares 200 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 200 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 200 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 600 Value ($000) $40 Avg Close — Range —
Q4 2015
Shares 1,800 Value ($000) $118 Avg Close — Range —
Q3 2015
Shares 1,800 Value ($000) $125 Avg Close — Range —
Q2 2015
Shares 1,800 Value ($000) $199 Avg Close — Range —