SOCIETE GENERALE

Ticker: SOCGEN V8.25 PERP EMTN CUSIP: F849BQAA2 Class: DEBT 8.250

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2017
Shares 4,100,000 Value ($000) $4,364 Avg Close — Range —
Q1 2017
Shares 4,100,000 Value ($000) $4,299 Avg Close — Range —
Q4 2016
Shares 3,350,000 Value ($000) $3,493 Avg Close — Range —