CREDIT SUISSE GROUP

Ticker: CS 6.25 PERP REGS CUSIP: H3698DAL8 Class: DEBT 6.250%12/3

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

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

Q2 2017

Shares 1,000,000 Value ($000) $1,067 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	1,000,000	$1,067	—	—