SOCIETE GENERALE

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2017

Shares 2,000,000 Value ($000) $2,140 Avg Close — Range —

Q1 2017

Shares 4,000,000 Value ($000) $4,300 Avg Close — Range —

Q4 2016

Shares 4,800,000 Value ($000) $5,039 Avg Close — Range —

Q3 2016

Shares 4,250,000 Value ($000) $4,453 Avg Close — Range —

Q2 2016

Shares 3,650,000 Value ($000) $3,693 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	2,000,000	$2,140	—	—
Q1 2017	4,000,000	$4,300	—	—
Q4 2016	4,800,000	$5,039	—	—
Q3 2016	4,250,000	$4,453	—	—
Q2 2016	3,650,000	$3,693	—	—