STANDARD CHARTERED PLC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2017
Shares 745,000 Value ($000) $799 Avg Close — Range —
Q2 2017
Shares 2,095,000 Value ($000) $2,252 Avg Close — Range —
Q1 2017
Shares 4,300,000 Value ($000) $4,440 Avg Close — Range —
Q4 2016
Shares 4,300,000 Value ($000) $4,308 Avg Close — Range —