STANDARD CHARTERED PLC

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

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q2 2017
Shares 2,000,000 Value ($000) $2,077 Avg Close — Range —
Q1 2017
Shares 2,000,000 Value ($000) $2,036 Avg Close — Range —
Q4 2016
Shares 2,000,000 Value ($000) $1,867 Avg Close — Range —
Q3 2016
Shares 2,000,000 Value ($000) $1,939 Avg Close — Range —