AUSTRALIA & NEW ZEALA BKG 14

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

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

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

Q2 2017
Shares 3,700,000 Value ($000) $3,827 Avg Close — Range —
Q1 2017
Shares 3,700,000 Value ($000) $3,802 Avg Close — Range —
Q4 2016
Shares 1,000,000 Value ($000) $1,008 Avg Close — Range —
Q3 2016
Shares 1,600,000 Value ($000) $1,701 Avg Close — Range —