SOCIETE GENERALE

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2017
Shares 29,390,000 Value ($000) $31,181 Avg Close — Range —
Q1 2017
Shares 41,655,000 Value ($000) $43,578 Avg Close — Range —
Q4 2016
Shares 47,145,000 Value ($000) $49,033 Avg Close — Range —
Q3 2016
Shares 47,345,000 Value ($000) $47,994 Avg Close — Range —
Q2 2016
Shares 46,770,000 Value ($000) $46,303 Avg Close — Range —