AUSTRALIA & NEW ZEALA BKG 14

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

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q2 2017
Shares 5,100,000 Value ($000) $5,279 Avg Close — Range —
Q1 2017
Shares 6,950,000 Value ($000) $7,142 Avg Close — Range —
Q4 2016
Shares 350,000 Value ($000) $354 Avg Close — Range —