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2017 Execution data for SG Kleinwort Hambros Bank Limited (for SGKH legacy clients)

Retail Clients

Class of instrument Equities - Shares and Depositary Receipts (from 2000 trades per day)
<1 average trade per business day in previous year No
Top five execution venues ranked in terms of trading volumes (descending order) Proportion of volume traded as a percentage of total in that class Proportion of orders executed as percentage of total in that class Percentage of passive orders Percentage of aggressive orders Percentage of directed orders
TPS0Q8GFSZF45ZZFL873 - Societe Generale Bank & Trust 100% 100% 100% 0 0



Class of instrument Equities - Shares and Depositary Receipts (from 80 to 1999 trades per day)
<1 average trade per business day in previous year Yes
Top five execution venues ranked in terms of trading volumes (descending order) Proportion of volume traded as a percentage of total in that class Proportion of orders executed as percentage of total in that class Percentage of passive orders Percentage of aggressive orders Percentage of directed orders
TPS0Q8GFSZF45ZZFL873 - Societe Generale Bank & Trust 100% 100% 100% 0 0



Class of instrument Equities - Shares and Depositary Receipts (from 0-79 trades per day)
<1 average trade per business day in previous year Yes
Top five execution venues ranked in terms of trading volumes (descending order) Proportion of volume traded as a percentage of total in that class Proportion of orders executed as percentage of total in that class Percentage of passive orders Percentage of aggressive orders Percentage of directed orders
TPS0Q8GFSZF45ZZFL873 - Societe Generale Bank & Trust 100% 100% 100% 0 0



Class of instrument Debt Instruments - Bonds
<1 average trade per business day in previous year No
Top five execution venues ranked in terms of trading volumes (descending order) Proportion of volume traded as a percentage of total in that class Proportion of orders executed as percentage of total in that class Percentage of passive orders Percentage of aggressive orders Percentage of directed orders
TPS0Q8GFSZF45ZZFL873 - Societe Generale Bank & Trust 100% 100% 100% 0 0



Class of instrument Equity Derivatives
<1 average trade per business day in previous year Yes
Top five execution venues ranked in terms of trading volumes (descending order) Proportion of volume traded as a percentage of total in that class Proportion of orders executed as percentage of total in that class Percentage of passive orders Percentage of aggressive orders Percentage of directed orders
TPS0Q8GFSZF45ZZFL873 - Societe Generale Bank & Trust 100% 100% 100% 0 0



Class of instrument Exchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities)
<1 average trade per business day in previous year No
Top five execution venues ranked in terms of trading volumes (descending order) Proportion of volume traded as a percentage of total in that class Proportion of orders executed as percentage of total in that class Percentage of passive orders Percentage of aggressive orders Percentage of directed orders
TPS0Q8GFSZF45ZZFL873 - Societe Generale Bank & Trust 100% 100% 100% 0 0



Class of instrument Other Instruments
<1 average trade per business day in previous year Yes
Top five execution venues ranked in terms of trading volumes (descending order) Proportion of volume traded as a percentage of total in that class Proportion of orders executed as percentage of total in that class Percentage of passive orders Percentage of aggressive orders Percentage of directed orders
TPS0Q8GFSZF45ZZFL873 - Societe Generale Bank & Trust 100% 100% 100% 0 0



Class of instrument Currency Derivatives – Swaps, Forwards and other currency derivatives
<1 average trade per business day in previous year No
Top five execution venues ranked in terms of trading volumes (descending order) Proportion of volume traded as a percentage of total in that class Proportion of orders executed as percentage of total in that class Percentage of passive orders Percentage of aggressive orders Percentage of directed orders
549300KR3CB1AXT4LT74 - SG Kleinwort Hambros Bank Limited 100.00% 100.00% 100.00% 0.00% 0.00%



Professional clients

Class of instrument Equities - Shares and Depositary Receipts (from 2000 trades per day)
<1 average trade per business day in previous year Yes
Top five execution venues ranked in terms of trading volumes (descending order) Proportion of volume traded as a percentage of total in that class Proportion of orders executed as percentage of total in that class Percentage of passive orders Percentage of aggressive orders Percentage of directed orders
TPS0Q8GFSZF45ZZFL873 - Societe Generale Bank & Trust 100% 100% 100% 0 0



Class of instrument Equities - Shares and Depositary Receipts (from 80 to 1999 trades per day)
<1 average trade per business day in previous year Yes
Top five execution venues ranked in terms of trading volumes (descending order) Proportion of volume traded as a percentage of total in that class Proportion of orders executed as percentage of total in that class Percentage of passive orders Percentage of aggressive orders Percentage of directed orders
TPS0Q8GFSZF45ZZFL873 - Societe Generale Bank & Trust 100% 100% 100% 0 0



Class of instrument Equities - Shares and Depositary Receipts (from 0-79 trades per day)
<1 average trade per business day in previous year Yes
Top five execution venues ranked in terms of trading volumes (descending order) Proportion of volume traded as a percentage of total in that class Proportion of orders executed as percentage of total in that class Percentage of passive orders Percentage of aggressive orders Percentage of directed orders
TPS0Q8GFSZF45ZZFL873 - Societe Generale Bank & Trust 100% 100% 100% 0 0



Class of instrument Debt Instruments - Bonds
<1 average trade per business day in previous year Yes
Top five execution venues ranked in terms of trading volumes (descending order) Proportion of volume traded as a percentage of total in that class Proportion of orders executed as percentage of total in that class Percentage of passive orders Percentage of aggressive orders Percentage of directed orders
TPS0Q8GFSZF45ZZFL873 - Societe Generale Bank & Trust 100% 100% 100% 0 0



Class of instrument Exchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities)
<1 average trade per business day in previous year Yes
Top five execution venues ranked in terms of trading volumes (descending order) Proportion of volume traded as a percentage of total in that class Proportion of orders executed as percentage of total in that class Percentage of passive orders Percentage of aggressive orders Percentage of directed orders
TPS0Q8GFSZF45ZZFL873 - Societe Generale Bank & Trust 100% 100% 100% 0 0



Class of instrument Other Instruments
<1 average trade per business day in previous year Yes
Top five execution venues ranked in terms of trading volumes (descending order) Proportion of volume traded as a percentage of total in that class Proportion of orders executed as percentage of total in that class Percentage of passive orders Percentage of aggressive orders Percentage of directed orders
TPS0Q8GFSZF45ZZFL873 - Societe Generale Bank & Trust 100% 100% 100% 0 0



Class of instrument Currency Derivatives – Swaps, Forwards and other currency derivatives
<1 average trade per business day in previous year Yes
Top five execution venues ranked in terms of trading volumes (descending order) Proportion of volume traded as a percentage of total in that class Proportion of orders executed as percentage of total in that class Percentage of passive orders Percentage of aggressive orders Percentage of directed orders
549300KR3CB1AXT4LT74 - SG Kleinwort Hambros Bank Limited 100.00% 100.00% 100.00% 0.00% 0.00%