REGIS CORP MINN

CUSIP: 758932AA5 Class: NOTE 5.000% 7/1

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

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

Q2 2014
Shares 104,000 Value ($000) $104 Avg Close — Range —
Q1 2014
Shares 104,000 Value ($000) $106 Avg Close — Range —