SOCIETE GENERALE

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

Clal Insurance Enterprises Holdings Ltd's Holding History (CIK: 0001376192)

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

Q3 2016
Shares 5,483,000 Value ($000) $5,716 Avg Close Range
Q2 2016
Shares 5,482,605 Value ($000) $5,557 Avg Close Range