STANDARD CHARTERED BANK

CUSIP: QZ2259237 Class: CORPORATES

Muzinich & Co., Inc.'s Holding History (CIK: 0001618824)

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

Q2 2017
Shares 1,400,000 Value ($000) $1,527 Avg Close — Range —
Q1 2017
Shares 1,400,000 Value ($000) $1,509 Avg Close — Range —
Q4 2016
Shares 1,000,000 Value ($000) $1,053 Avg Close — Range —