SOCIETE GENERALE

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

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q2 2017

Shares 9,490,000 Value ($000) $10,092 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	9,490,000	$10,092	—	—