STARWOOD WAYPOINT RESIDENTL

CUSIP: 85571WAB5 Class: NOTE 3.000% 7/0

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

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

Q3 2016
Shares 2,826,000 Value ($000) $3,063 Avg Close — Range —
Q2 2016
Shares 2,165,000 Value ($000) $2,387 Avg Close — Range —
Q1 2016
Shares 1,841,000 Value ($000) $1,824 Avg Close — Range —
Q4 2015
Shares 2,343,000 Value ($000) $2,164 Avg Close — Range —
Q3 2015
Shares 2,343,000 Value ($000) $2,223 Avg Close — Range —