STANDARD CHARTERED PLC

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

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

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

Q2 2017
Shares 6,000,000 Value ($000) $6,553 Avg Close — Range —
Q1 2017
Shares 6,000,000 Value ($000) $6,482 Avg Close — Range —
Q4 2016
Shares 6,000,000 Value ($000) $6,177 Avg Close — Range —
Q3 2016
Shares 6,000,000 Value ($000) $6,039 Avg Close — Range —