STANDARD CHARTERED PLC

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

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

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

Q2 2017
Shares 7,500,000 Value ($000) $8,052 Avg Close — Range —
Q1 2017
Shares 7,500,000 Value ($000) $7,754 Avg Close — Range —
Q4 2016
Shares 8,000,000 Value ($000) $8,014 Avg Close — Range —
Q3 2016
Shares 7,500,000 Value ($000) $7,454 Avg Close — Range —