STANDARD CHARTERED PLC

Ticker: STANLN V6.5 PERP REGS CUSIP: G84228CE6 Class: DEBT 6.500%12/2

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2017
Shares 19,640 Value ($000) $2,006 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $197 Avg Close — Range —
Q4 2016
Shares 11,000 Value ($000) $1,004 Avg Close — Range —
Q3 2016
Shares 11,000 Value ($000) $1,023 Avg Close — Range —
Q2 2016
Shares 13,000 Value ($000) $1,193 Avg Close — Range —
Q2 2015
Shares 6,000 Value ($000) $605 Avg Close — Range —