STANDARD CHARTERED PLC

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2017
Shares 7,900,000 Value ($000) $8,626 Avg Close — Range —
Q1 2017
Shares 6,200,000 Value ($000) $6,409 Avg Close — Range —
Q4 2016
Shares 5,200,000 Value ($000) $5,352 Avg Close — Range —
Q3 2016
Shares 2,750,000 Value ($000) $2,767 Avg Close — Range —