STANDARD CHARTERED PLC

Ticker: STANLN V7.5 PERP REGS CUSIP: G84228CQ9 Class: DEBT 7.500%12/3

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q2 2017
Shares 1,150,000 Value ($000) $1,236 Avg Close — Range —
Q1 2017
Shares 1,155,000 Value ($000) $1,195 Avg Close — Range —
Q4 2016
Shares 1,155,000 Value ($000) $1,159 Avg Close — Range —
Q3 2016
Shares 5,000 Value ($000) $5 Avg Close — Range —