SOCIETE GENERALE

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2017
Shares 2,400,000 Value ($000) $2,552 Avg Close — Range —
Q1 2017
Shares 1,850,000 Value ($000) $1,939 Avg Close — Range —
Q4 2016
Shares 1,200,000 Value ($000) $1,252 Avg Close — Range —
Q3 2016
Shares 1,600,000 Value ($000) $1,629 Avg Close — Range —
Q2 2016
Shares 1,000,000 Value ($000) $990 Avg Close — Range —