NATIONAL BANK OF ABU DHABI

Ticker: FABUH 1 03/12/18 NBAD CUSIP: M7080ZTU0 Class: MTNF 1.000% 3/1

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

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

Q2 2016
Shares 600,000 Value ($000) $596 Avg Close — Range —
Q1 2016
Shares 600,000 Value ($000) $586 Avg Close — Range —