AUSTRALIA & NEW ZEALA BKG 14

Ticker: ANZ 4.4 05/19/26 REGS CUSIP: Q0426RND6 Class: DEBT 4.400% 5/1

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

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

Q2 2017
Shares 11,000,000 Value ($000) $11,443 Avg Close — Range —
Q1 2017
Shares 12,000,000 Value ($000) $12,524 Avg Close — Range —
Q4 2016
Shares 8,650,000 Value ($000) $8,783 Avg Close — Range —
Q3 2016
Shares 9,300,000 Value ($000) $10,051 Avg Close — Range —