SVENSKA HANDELSBANKEN AB NY

Ticker: SHBASS V5.25 PERP CUSIP: W9124Y2Y7 Class: MTNF 5.250%12/3

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

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

Q2 2017

Shares 9,125,000 Value ($000) $9,273 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	9,125,000	$9,273	—	—