STANDARD CHARTERED PLC

Ticker: STANLN V7.75 PERP REGS CUSIP: G84228CX4 Class: DEBT 7.750%12/3

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

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

Q2 2017
Shares 8,400,000 Value ($000) $9,055 Avg Close — Range —
Q1 2017
Shares 3,400,000 Value ($000) $3,513 Avg Close — Range —