Cegedim — Net Asset Value 2017

Jul 5, 2017

Boulogne Billancourt, July 5 th , 2017

HALF-YEARLY SUMMARY OF THE LIQUIDITY CONTRACT OF CEGEDIM

In respect of the liquidity contract granted by Cegedim to Kepler Capital Markets SA; on June 30 th , 2017; the following resources were recorded in the liquidity account:

Number of shares: 9 000 Cash: €142 803.94

Note that at the time of the last half-yearly summary on December 31 th , 2016; the following resources were recorded in the liquidity account:

Number of shares: 11,577 Cash: €61,634.06