STANDARD CHARTERED PLC

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

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

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

Q2 2017
Shares 500,000 Value ($000) $511 Avg Close — Range —
Q1 2017
Shares 500,000 Value ($000) $493 Avg Close — Range —
Q2 2016
Shares 5,000,000 Value ($000) $4,567 Avg Close — Range —
Q2 2015
Shares 3,000,000 Value ($000) $3,020 Avg Close — Range —