PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

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

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

Q3 2017
Shares 165 Value ($000) $8 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 165 Value ($000) $9 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 71,591 Value ($000) $3,978 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 43,423 Value ($000) $2,262 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 45,341 Value ($000) $2,188 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 45,512 Value ($000) $2,521 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 44,400 Value ($000) $2,370 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 24,400 Value ($000) $1,256 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 25,300 Value ($000) $1,143 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 14,900 Value ($000) $689 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 9,900 Value ($000) $425 Avg Close $38.11 Range $33.25 - $43.36
Q4 2014
Shares 10,800 Value ($000) $374 Avg Close $33.18 Range $30.02 - $38.15
Q3 2014
Shares 19,622 Value ($000) $635 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 19,622 Value ($000) $665 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 32,100 Value ($000) $875 Avg Close $29.71 Range $24.94 - $36.02
Q4 2013
Shares 23,700 Value ($000) $848 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 23,587 Value ($000) $710 Avg Close $32.69 Range $29.02 - $35.98