TETRALOGIC PHARMACEUTICALS C

CUSIP: 88165UAB5 Class: NOTE 8.000% 6/1

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

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

Q3 2016
Shares 586,000 Value ($000) $38 Avg Close — Range —
Q2 2016
Shares 586,000 Value ($000) $89 Avg Close — Range —
Q1 2016
Shares 586,000 Value ($000) $126 Avg Close — Range —
Q4 2015
Shares 586,000 Value ($000) $235 Avg Close — Range —
Q3 2015
Shares 586,000 Value ($000) $307 Avg Close — Range —